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 | |
|---|---|---|---|---|---|---|
701
RTX Corp
RTX
$206B
| – | – |
-12,038
| Closed | -$1.46M |
|
702
Sunrun
RUN
$3.72B
| – | – |
-52,876
| Closed | -$955K |
|
703
Revolve Group
RVLV
$1.66B
| – | – |
-9,714
| Closed | -$241K |
|
704
Ryan Specialty Holdings
RYAN
$6.47B
| – | – |
-5,012
| Closed | -$333K |
|
705
Sabre
SABR
$675M
| – | – |
-46,976
| Closed | -$172K |
|
706
Sonic Automotive
SAH
$2.78B
| – | – |
-5,512
| Closed | -$322K |
|
707
Tencent Music
TME
$39.3B
| – | – |
-49,892
| Closed | -$601K |
|
708
Safe Bulkers
SB
$453M
| – | – |
-17,304
| Closed | -$89.6K |
|
709
Stepan Co
SCL
$1.09B
| – | – |
-2,592
| Closed | -$200K |
|
710
Shoe Carnival
SCVL
$652M
| – | – |
-5,405
| Closed | -$237K |
|
711
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-25,045
| Closed | -$258K |
|
712
Steven Madden
SHOO
$2.2B
| – | – |
-9,158
| Closed | -$449K |
|
713
Sherwin-Williams
SHW
$88.9B
| – | – |
-1,513
| Closed | -$577K |
|
|
HTO
714
H2O America Common Stock
HTO
$1.74B
| – | – |
-3,872
| Closed | -$225K |
|
715
Skechers
SKX
$9.5B
| – | – |
-14,389
| Closed | -$963K |
|
716
Silgan Holdings
SLGN
$4.71B
| – | – |
-6,499
| Closed | -$341K |
|
717
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-9,657
| Closed | -$837K |
|
718
Summit Therapeutics
SMMT
$13.1B
| – | – |
-13,963
| Closed | -$306K |
|
719
SmartRent
SMRT
$275M
| – | – |
-17,540
| Closed | -$30.3K |
|
720
Synopsys
SNPS
$72.1B
| – | – |
-2,462
| Closed | -$1.25M |
|
721
Synovus
SNV
$7.16B
| – | – |
-9,191
| Closed | -$409K |
|
722
Spotify
SPOT
$146B
| – | – |
-9,800
| Closed | -$3.61M |
|
723
Spire
SR
$4.5B
| – | – |
-6,311
| Closed | -$425K |
|
724
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-1,823
| Closed | -$228K |
|
725
Scholar Rock
SRRK
$2.95B
| – | – |
-15,211
| Closed | -$122K |
|