AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.86B
| – | – |
-4,309
| Closed | -$290K |
|
752
TE Connectivity
TEL
$61.4B
| – | – |
-2,317
| Closed | -$337K |
|
753
TEGNA Inc
TGNA
$3.38B
| – | – |
-44,141
| Closed | -$659K |
|
754
Target
TGT
$41.3B
| – | – |
-7,550
| Closed | -$1.34M |
|
755
Toll Brothers
TOL
$14.3B
| – | – |
-4,518
| Closed | -$584K |
|
756
Terreno Realty
TRNO
$6.07B
| – | – |
-3,270
| Closed | -$217K |
|
757
T Rowe Price
TROW
$23.8B
| – | – |
-5,053
| Closed | -$616K |
|
758
TSMC
TSM
$1.3T
| – | – |
-22,895
| Closed | -$3.11M |
|
759
Tyson Foods
TSN
$19.9B
| – | – |
-34,144
| Closed | -$2.01M |
|
760
TTEC Holdings
TTEC
$183M
| – | – |
-12,316
| Closed | -$128K |
|
761
TETRA Technologies
TTI
$633M
| – | – |
-28,533
| Closed | -$126K |
|
762
TTM Technologies
TTMI
$4.92B
| – | – |
-11,944
| Closed | -$187K |
|
763
Telus
TU
$25.1B
| – | – |
-75,431
| Closed | -$1.21M |
|
764
Twilio
TWLO
$16.7B
| – | – |
-5,115
| Closed | -$313K |
|
|
TWO
765
Two Harbors Investment
TWO
$1.07B
| – | – |
-38,138
| Closed | -$505K |
|
766
10x Genomics
TXG
$1.68B
| – | – |
-13,734
| Closed | -$515K |
|
767
Uber
UBER
$199B
| – | – |
-21,929
| Closed | -$1.69M |
|
768
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-10,363
| Closed | -$84K |
|
769
Unum
UNM
$12.6B
| – | – |
-12,153
| Closed | -$652K |
|
770
United Rentals
URI
$62.4B
| – | – |
-1,962
| Closed | -$1.41M |
|
771
Energy Fuels
UUUU
$3.02B
| – | – |
-46,132
| Closed | -$288K |
|
772
Vale
VALE
$44.2B
| – | – |
-19,178
| Closed | -$234K |
|
773
Visteon
VC
$3.51B
| – | – |
-4,805
| Closed | -$565K |
|
774
Veeco
VECO
$1.49B
| – | – |
-6,382
| Closed | -$224K |
|
775
VinFast Auto
VFS
$7.53B
| – | – |
-22,998
| Closed | -$114K |
|