AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Globus Medical
GMED
$8.03B
| $207K | 0.04% |
+2,503
| New | +$207K |
|
602
Alamo Group
ALG
$2.55B
| $206K | 0.04% |
+1,107
| New | +$206K |
|
603
Hillenbrand
HI
$1.78B
| $205K | 0.04% |
6,666
-874
| -12% | -$26.9K |
|
604
Worthington Enterprises
WOR
$3.23B
| $205K | 0.04% |
+5,107
| New | +$205K |
|
605
Elastic
ESTC
$9.68B
| $204K | 0.04% |
+2,061
| New | +$204K |
|
606
Kymera Therapeutics
KYMR
$3.12B
| $204K | 0.04% |
5,069
-725
| -13% | -$29.2K |
|
607
Hawaiian Electric Industries
HE
$2.08B
| $203K | 0.04% |
+20,893
| New | +$203K |
|
608
TriCo Bancshares
TCBK
$1.47B
| $203K | 0.04% |
+4,640
| New | +$203K |
|
|
SII
609
Sprott
SII
$1.76B
| $202K | 0.04% |
4,785
-2,331
| -33% | -$98.3K |
|
610
Movado Group
MOV
$425M
| $201K | 0.04% |
+10,220
| New | +$201K |
|
611
CAVA Group
CAVA
$7.51B
| $201K | 0.04% |
1,782
-8,661
| -83% | -$977K |
|
612
Marten Transport
MRTN
$941M
| $201K | 0.04% |
+12,874
| New | +$201K |
|
613
Hilton Grand Vacations
HGV
$4.13B
| $200K | 0.04% |
+5,137
| New | +$200K |
|
614
eXp World Holdings
EXPI
$1.78B
| $200K | 0.04% |
17,338
-15,753
| -48% | -$181K |
|
615
Freshworks
FRSH
$3.82B
| $194K | 0.03% |
11,982
-86,246
| -88% | -$1.39M |
|
616
Arcutis Biotherapeutics
ARQT
$2.06B
| $191K | 0.03% |
+13,686
| New | +$191K |
|
617
SFL Corp
SFL
$1.1B
| $189K | 0.03% |
+18,510
| New | +$189K |
|
618
Pebblebrook Hotel Trust
PEB
$1.38B
| $189K | 0.03% |
+13,937
| New | +$189K |
|
619
Teladoc Health
TDOC
$1.38B
| $186K | 0.03% |
+20,452
| New | +$186K |
|
620
Western Union
WU
$2.79B
| $186K | 0.03% |
+17,534
| New | +$186K |
|
621
Bausch Health
BHC
$2.71B
| $180K | 0.03% |
+22,316
| New | +$180K |
|
622
Transocean
RIG
$3.01B
| $176K | 0.03% |
+47,019
| New | +$176K |
|
623
Savers
SVV
$1.97B
| $176K | 0.03% |
17,175
+1,726
| +11% | +$17.7K |
|
|
AIV
624
Aimco
AIV
$1.1B
| $175K | 0.03% |
19,223
-3,944
| -17% | -$35.9K |
|
625
JetBlue
JBLU
$1.87B
| $170K | 0.03% |
+21,596
| New | +$170K |
|