AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
+$6.73M |
| 2 |
Boston Scientific
BSX
|
+$6.54M |
| 3 |
Aon
AON
|
+$6.07M |
| 4 |
Applied Materials
AMAT
|
+$4.88M |
| 5 |
Mastercard
MA
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$5.47M |
| 3 |
Ralph Lauren
RL
|
+$5.45M |
| 4 |
General Dynamics
GD
|
+$4.56M |
| 5 |
Motorola Solutions
MSI
|
+$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$6.36B
| $223K | 0.04% |
1,835
-249
| -12% | -$30.2K |
|
602
Liberty Live Group Series C
LLYVK
$9.21B
| $223K | 0.04% |
+3,267
| New | +$223K |
|
603
MGIC Investment
MTG
$6.51B
| $222K | 0.04% |
+8,939
| New | +$222K |
|
604
Fulgent Genetics
FLGT
$683M
| $221K | 0.04% |
13,081
+1,328
| +11% | +$22.4K |
|
605
Cemex
CX
$13.6B
| $218K | 0.03% |
+38,947
| New | +$218K |
|
606
Gates Industrial
GTES
$6.48B
| $217K | 0.03% |
+11,806
| New | +$217K |
|
607
Warby Parker
WRBY
$3.29B
| $216K | 0.03% |
+11,869
| New | +$216K |
|
608
Alphabet (Google) Class C
GOOG
$2.9T
| $216K | 0.03% |
1,382
-1,906
| -58% | -$298K |
|
609
SEI Investments
SEIC
$10.7B
| $216K | 0.03% |
+2,781
| New | +$216K |
|
610
Tyler Technologies
TYL
$24.2B
| $216K | 0.03% |
371
-1,734
| -82% | -$1.01M |
|
|
RC
611
Ready Capital
RC
$708M
| $215K | 0.03% |
+42,149
| New | +$215K |
|
|
CGAU
612
Centerra Gold
CGAU
$1.8B
| $214K | 0.03% |
+23,487
| New | +$214K |
|
613
Kemper
KMPR
$3.38B
| $214K | 0.03% |
3,198
-3,444
| -52% | -$230K |
|
614
eXp World Holdings
EXPI
$1.74B
| $213K | 0.03% |
21,815
+4,477
| +26% | +$43.8K |
|
615
Keurig Dr Pepper
KDP
$37.5B
| $213K | 0.03% |
+6,224
| New | +$213K |
|
616
Stride
LRN
$7.25B
| $213K | 0.03% |
1,681
-7,889
| -82% | -$998K |
|
617
Q2 Holdings
QTWO
$5.25B
| $211K | 0.03% |
+2,642
| New | +$211K |
|
618
Brown-Forman Class A
BF.A
$13.2B
| $211K | 0.03% |
+6,296
| New | +$211K |
|
619
Terreno Realty
TRNO
$5.96B
| $211K | 0.03% |
+3,332
| New | +$211K |
|
620
MP Materials
MP
$11.2B
| $210K | 0.03% |
+8,597
| New | +$210K |
|
621
Hafnia
HAFN
$3.08B
| $209K | 0.03% |
50,253
+21,195
| +73% | +$88.2K |
|
622
Eagle Bancorp
EGBN
$592M
| $209K | 0.03% |
+9,946
| New | +$209K |
|
623
Axos Financial
AX
$5.15B
| $208K | 0.03% |
3,220
-1,306
| -29% | -$84.3K |
|
624
TAL Education Group
TAL
$6.47B
| $207K | 0.03% |
+15,679
| New | +$207K |
|
625
Camping World
CWH
$1.12B
| $206K | 0.03% |
+12,750
| New | +$206K |
|