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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.8B
| $206K | 0.03% |
+3,950
| New | +$206K |
|
627
Prospect Capital
PSEC
$1.33B
| $206K | 0.03% |
+50,127
| New | +$206K |
|
628
Sprouts Farmers Market
SFM
$13.4B
| $205K | 0.03% |
1,343
-6,340
| -83% | -$968K |
|
629
Dover
DOV
$23.9B
| $204K | 0.03% |
1,163
-4,096
| -78% | -$720K |
|
630
STAG Industrial
STAG
$6.76B
| $203K | 0.03% |
5,621
-18,308
| -77% | -$661K |
|
631
MGP Ingredients
MGPI
$601M
| $203K | 0.03% |
6,900
+440
| +7% | +$12.9K |
|
632
Southern Copper
SCCO
$82.3B
| $203K | 0.03% |
2,213
-16,103
| -88% | -$1.48M |
|
|
TPC
633
Tutor Perini Corporation
TPC
$3.2B
| $200K | 0.03% |
+8,635
| New | +$200K |
|
634
International Money Express
IMXI
$430M
| $196K | 0.03% |
+15,525
| New | +$196K |
|
635
Cohu
COHU
$957M
| $195K | 0.03% |
+13,288
| New | +$195K |
|
636
Columbus McKinnon
CMCO
$416M
| $188K | 0.03% |
+11,134
| New | +$188K |
|
637
Pitney Bowes
PBI
$2.06B
| $187K | 0.03% |
+20,705
| New | +$187K |
|
638
Marten Transport
MRTN
$942M
| $187K | 0.03% |
13,648
+774
| +6% | +$10.6K |
|
639
Zegna
ZGN
$2.25B
| $186K | 0.03% |
+25,132
| New | +$186K |
|
640
Nuveen Churchill Direct Lending
NCDL
$783M
| $181K | 0.03% |
+10,663
| New | +$181K |
|
641
Dentsply Sirona
XRAY
$2.81B
| $177K | 0.03% |
+11,872
| New | +$177K |
|
642
DigitalBridge
DBRG
$2.04B
| $176K | 0.03% |
+19,978
| New | +$176K |
|
643
OceanFirst Financial
OCFC
$1.04B
| $175K | 0.03% |
+10,279
| New | +$175K |
|
644
Navient
NAVI
$1.34B
| $174K | 0.03% |
13,799
-5,585
| -29% | -$70.5K |
|
645
Capitol Federal Financial
CFFN
$838M
| $172K | 0.03% |
30,765
-10,045
| -25% | -$56.3K |
|
646
Fortrea Holdings
FTRE
$933M
| $171K | 0.03% |
+22,685
| New | +$171K |
|
647
DoubleVerify
DV
$2.49B
| $169K | 0.03% |
12,670
-39,831
| -76% | -$533K |
|
648
Hawaiian Electric Industries
HE
$2.06B
| $165K | 0.03% |
15,057
-5,836
| -28% | -$63.9K |
|
649
NuScale Power
SMR
$4.66B
| $162K | 0.03% |
+11,412
| New | +$162K |
|
650
Perimeter Solutions
PRM
$3.21B
| $161K | 0.03% |
+15,983
| New | +$161K |
|