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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$3.33B
| $210K | 0.03% |
7,547
-15,518
| -67% | -$431K |
|
652
Live Nation Entertainment
LYV
$39.3B
| $209K | 0.03% |
1,384
-2,130
| -61% | -$322K |
|
653
Playtika
PLTK
$1.42B
| $208K | 0.03% |
44,052
+15,693
| +55% | +$74.2K |
|
654
Equinor
EQNR
$61.2B
| $208K | 0.03% |
8,262
-52,672
| -86% | -$1.32M |
|
655
Exelixis
EXEL
$10.1B
| $207K | 0.03% |
+4,699
| New | +$207K |
|
656
Organon & Co
OGN
$2.72B
| $205K | 0.03% |
+21,145
| New | +$205K |
|
657
Mitsubishi UFJ Financial
MUFG
$177B
| $205K | 0.03% |
+14,916
| New | +$205K |
|
658
Cabot Corp
CBT
$4.31B
| $204K | 0.03% |
2,723
-1,490
| -35% | -$112K |
|
659
Hillenbrand
HI
$1.81B
| $203K | 0.03% |
+10,103
| New | +$203K |
|
660
Equinox Gold
EQX
$7.78B
| $202K | 0.03% |
+25,749
| New | +$202K |
|
661
Brink's
BCO
$4.79B
| $202K | 0.03% |
+2,264
| New | +$202K |
|
662
Charter Communications
CHTR
$36B
| $201K | 0.03% |
492
-2,320
| -83% | -$948K |
|
663
The Bancorp
TBBK
$3.53B
| $201K | 0.03% |
+3,526
| New | +$201K |
|
664
Select Medical
SEM
$1.64B
| $201K | 0.03% |
+13,226
| New | +$201K |
|
665
Enovis
ENOV
$1.78B
| $201K | 0.03% |
+6,399
| New | +$201K |
|
666
CommScope
COMM
$3.59B
| $200K | 0.03% |
24,196
-24,844
| -51% | -$206K |
|
667
Carlyle Secured Lending
CGBD
$1.01B
| $197K | 0.03% |
+14,436
| New | +$197K |
|
668
Talos Energy
TALO
$1.65B
| $194K | 0.03% |
+22,861
| New | +$194K |
|
669
Marten Transport
MRTN
$946M
| $193K | 0.03% |
14,878
+1,230
| +9% | +$16K |
|
670
HarborOne Bancorp
HONE
$563M
| $193K | 0.03% |
+16,514
| New | +$193K |
|
671
LendingClub
LC
$1.89B
| $192K | 0.03% |
15,979
-17,732
| -53% | -$213K |
|
672
Monro
MNRO
$527M
| $191K | 0.03% |
+12,785
| New | +$191K |
|
673
SGHC Ltd
SGHC
$6.65B
| $184K | 0.03% |
16,771
+1,879
| +13% | +$20.6K |
|
674
ZIM Integrated Shipping Services
ZIM
$1.6B
| $181K | 0.02% |
11,272
-5,570
| -33% | -$89.6K |
|
675
WisdomTree
WT
$2B
| $181K | 0.02% |
15,696
-28,770
| -65% | -$331K |
|