AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
+$9.19M |
| 2 |
Union Pacific
UNP
|
+$6.38M |
| 3 |
McDonald's
MCD
|
+$5.74M |
| 4 |
Fiserv
FI
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.31M |
| 2 |
Aon
AON
|
+$6.07M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vimeo
VMEO
$797M
| $242K | 0.03% |
+59,893
| New | +$242K |
|
602
StepStone Group
STEP
$4.79B
| $242K | 0.03% |
+4,358
| New | +$242K |
|
603
Criteo
CRTO
$1.21B
| $241K | 0.03% |
+10,078
| New | +$241K |
|
604
First Citizens BancShares
FCNCA
$25.1B
| $241K | 0.03% |
+123
| New | +$241K |
|
605
Moog
MOG.A
$6.07B
| $238K | 0.03% |
+1,316
| New | +$238K |
|
606
FirstCash
FCFS
$6.5B
| $238K | 0.03% |
+1,761
| New | +$238K |
|
607
Apogee Therapeutics
APGE
$2.29B
| $238K | 0.03% |
+5,477
| New | +$238K |
|
608
Diodes
DIOD
$2.46B
| $238K | 0.03% |
+4,494
| New | +$238K |
|
609
Power Integrations
POWI
$2.51B
| $237K | 0.03% |
+4,241
| New | +$237K |
|
610
Peabody Energy
BTU
$2.25B
| $237K | 0.03% |
+17,664
| New | +$237K |
|
611
Deutsche Bank
DB
$68.8B
| $235K | 0.03% |
+8,028
| New | +$235K |
|
612
Box
BOX
$4.86B
| $235K | 0.03% |
6,879
-26,424
| -79% | -$903K |
|
613
Methode Electronics
MEI
$261M
| $235K | 0.03% |
24,715
+13,309
| +117% | +$127K |
|
614
Eagle Bancorp
EGBN
$592M
| $235K | 0.03% |
12,046
+2,100
| +21% | +$40.9K |
|
615
Lennox International
LII
$19.6B
| $234K | 0.03% |
+408
| New | +$234K |
|
616
MINISO
MNSO
$7.91B
| $233K | 0.03% |
+12,798
| New | +$233K |
|
617
CorVel
CRVL
$4.49B
| $233K | 0.03% |
+2,268
| New | +$233K |
|
618
Materion
MTRN
$2.27B
| $233K | 0.03% |
+2,934
| New | +$233K |
|
619
Dave Inc
DAVE
$2.93B
| $231K | 0.03% |
+862
| New | +$231K |
|
620
Viper Energy
VNOM
$6.44B
| $230K | 0.03% |
+6,043
| New | +$230K |
|
621
Procept Biorobotics
PRCT
$2.2B
| $229K | 0.03% |
3,976
-267
| -6% | -$15.4K |
|
622
RPC Inc
RES
$1.01B
| $227K | 0.03% |
47,905
+3,609
| +8% | +$17.1K |
|
623
REV Group
REVG
$3.03B
| $226K | 0.03% |
+4,750
| New | +$226K |
|
624
Envista
NVST
$3.46B
| $226K | 0.03% |
11,542
-4,309
| -27% | -$84.2K |
|
625
St. Joe Company
JOE
$2.94B
| $225K | 0.03% |
4,724
-2,911
| -38% | -$139K |
|