AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
130
Reduced
109
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.74B
| $3.58M | 0.51% |
+182,449
| New | +$3.58M |
|
52
Micron Technology
MU
$133B
| $3.58M | 0.51% |
71,352
+62,666
| +721% | +$3.14M |
|
53
Automatic Data Processing
ADP
$121B
| $3.5M | 0.5% |
+15,489
| New | +$3.5M |
|
54
Intuitive Surgical
ISRG
$158B
| $3.45M | 0.49% |
18,387
-8,518
| -32% | -$1.6M |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $3.38M | 0.48% |
50,734
+20,666
| +69% | +$1.38M |
|
56
Wynn Resorts
WYNN
$13.1B
| $3.32M | 0.48% |
52,603
+21,705
| +70% | +$1.37M |
|
57
Teleflex
TFX
$5.57B
| $3.18M | 0.46% |
15,772
+14,010
| +795% | +$2.82M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.45% |
+46,718
| New | +$3.12M |
|
59
Medtronic
MDT
$118B
| $3.11M | 0.45% |
38,491
+1,171
| +3% | +$94.6K |
|
60
Matador Resources
MTDR
$6.09B
| $3.08M | 0.44% |
62,981
+26,612
| +73% | +$1.3M |
|
61
Synopsys
SNPS
$110B
| $3.04M | 0.44% |
+9,959
| New | +$3.04M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.98M | 0.43% |
21,785
+19,328
| +787% | +$2.64M |
|
63
UiPath
PATH
$5.82B
| $2.96M | 0.42% |
+234,634
| New | +$2.96M |
|
64
Steel Dynamics
STLD
$19.1B
| $2.87M | 0.41% |
+40,450
| New | +$2.87M |
|
65
Align Technology
ALGN
$9.59B
| $2.87M | 0.41% |
+13,847
| New | +$2.87M |
|
66
Restaurant Brands International
QSR
$20.5B
| $2.86M | 0.41% |
53,673
+33,416
| +165% | +$1.78M |
|
67
Ferguson
FERG
$46.1B
| $2.78M | 0.4% |
27,046
+10,091
| +60% | +$1.04M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $2.76M | 0.4% |
+58,755
| New | +$2.76M |
|
69
Independence Realty Trust
IRT
$4.12B
| $2.75M | 0.39% |
+164,254
| New | +$2.75M |
|
70
Caesars Entertainment
CZR
$5.18B
| $2.7M | 0.39% |
+83,604
| New | +$2.7M |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.69M | 0.39% |
+9,674
| New | +$2.69M |
|
72
Neurocrine Biosciences
NBIX
$13.5B
| $2.67M | 0.38% |
+25,157
| New | +$2.67M |
|
73
Zebra Technologies
ZBRA
$15.5B
| $2.65M | 0.38% |
10,118
+5,339
| +112% | +$1.4M |
|
74
Fortinet
FTNT
$58.7B
| $2.52M | 0.36% |
51,345
+3,310
| +7% | +$163K |
|
75
Edison International
EIX
$21.3B
| $2.52M | 0.36% |
44,500
-3,051
| -6% | -$173K |
|