AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interparfums
IPAR
$3.51B
| $219K | 0.04% |
1,884
+120
| +7% | +$13.9K |
|
602
Topgolf Callaway Brands
MODG
$1.69B
| $218K | 0.04% |
+14,257
| New | +$218K |
|
603
Valley National Bancorp
VLY
$6.03B
| $216K | 0.04% |
+31,004
| New | +$216K |
|
604
Maravai LifeSciences
MRVI
$376M
| $216K | 0.04% |
30,192
+5,901
| +24% | +$42.3K |
|
605
PROS Holdings
PRO
$726M
| $215K | 0.04% |
+7,514
| New | +$215K |
|
606
Philips
PHG
$26.9B
| $214K | 0.04% |
+8,857
| New | +$214K |
|
607
Hamilton Lane
HLNE
$6.51B
| $214K | 0.04% |
+1,729
| New | +$214K |
|
608
NMI Holdings
NMIH
$3.07B
| $213K | 0.04% |
+6,247
| New | +$213K |
|
609
Southside Bancshares
SBSI
$922M
| $212K | 0.04% |
+7,689
| New | +$212K |
|
610
Ameris Bancorp
ABCB
$5.11B
| $210K | 0.04% |
4,180
-4,951
| -54% | -$249K |
|
611
Ferrari
RACE
$84.4B
| $210K | 0.04% |
+514
| New | +$210K |
|
612
UWM Holdings
UWMC
$1.49B
| $210K | 0.04% |
+30,270
| New | +$210K |
|
613
Resources Connection
RGP
$166M
| $209K | 0.04% |
+18,956
| New | +$209K |
|
614
Whirlpool
WHR
$5.24B
| $207K | 0.04% |
2,030
-2,202
| -52% | -$225K |
|
615
Clean Harbors
CLH
$12.5B
| $207K | 0.04% |
+917
| New | +$207K |
|
616
Amphastar Pharmaceuticals
AMPH
$1.34B
| $207K | 0.04% |
+5,171
| New | +$207K |
|
617
TAL Education Group
TAL
$6.36B
| $206K | 0.04% |
19,344
+1,674
| +9% | +$17.9K |
|
618
Cathay General Bancorp
CATY
$3.42B
| $206K | 0.04% |
+5,469
| New | +$206K |
|
619
MKS Inc. Common Stock
MKSI
$7.43B
| $203K | 0.04% |
+1,558
| New | +$203K |
|
620
Invitation Homes
INVH
$18.4B
| $203K | 0.04% |
5,667
-5,824
| -51% | -$209K |
|
621
Knowles
KN
$1.84B
| $201K | 0.04% |
+11,639
| New | +$201K |
|
622
Trinity Industries
TRN
$2.27B
| $201K | 0.04% |
+6,710
| New | +$201K |
|
623
Evolus
EOLS
$475M
| $200K | 0.04% |
18,388
+4,536
| +33% | +$49.2K |
|
624
Pitney Bowes
PBI
$1.94B
| $197K | 0.04% |
38,682
+11,998
| +45% | +$61K |
|
625
SSR Mining
SSRM
$4.44B
| $194K | 0.04% |
43,067
-21,990
| -34% | -$99.3K |
|