AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TAL Education Group
TAL
$6.17B
| – | – |
-19,344
| Closed | -$206K |
|
752
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-13,761
| Closed | -$374K |
|
753
Toronto Dominion Bank
TD
$127B
| – | – |
-6,779
| Closed | -$373K |
|
754
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,364
| Closed | -$529K |
|
755
Teck Resources
TECK
$16.8B
| – | – |
-14,450
| Closed | -$692K |
|
|
TGI
756
DELISTED
Triumph Group
TGI
| – | – |
-15,252
| Closed | -$235K |
|
757
TG Therapeutics
TGTX
$5.11B
| – | – |
-18,464
| Closed | -$328K |
|
758
Treehouse Foods
THS
$917M
| – | – |
-12,664
| Closed | -$464K |
|
759
Toyota
TM
$260B
| – | – |
-1,098
| Closed | -$225K |
|
760
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,162
| Closed | -$643K |
|
761
T-Mobile US
TMUS
$284B
| – | – |
-11,731
| Closed | -$2.07M |
|
762
Tandem Diabetes Care
TNDM
$850M
| – | – |
-6,255
| Closed | -$252K |
|
763
Toast
TOST
$24B
| – | – |
-14,746
| Closed | -$380K |
|
764
TPG
TPG
$8.64B
| – | – |
-13,895
| Closed | -$576K |
|
765
Trex
TREX
$6.93B
| – | – |
-3,047
| Closed | -$226K |
|
766
Trimble
TRMB
$19.2B
| – | – |
-24,339
| Closed | -$1.36M |
|
767
Trinity Industries
TRN
$2.31B
| – | – |
-6,710
| Closed | -$201K |
|
768
TransUnion
TRU
$17.5B
| – | – |
-4,014
| Closed | -$298K |
|
769
Tenaris
TS
$18.2B
| – | – |
-17,671
| Closed | -$539K |
|
770
TotalEnergies
TTE
$133B
| – | – |
-3,790
| Closed | -$253K |
|
771
Titan International
TWI
$562M
| – | – |
-22,278
| Closed | -$165K |
|
772
Udemy
UDMY
$1B
| – | – |
-48,735
| Closed | -$421K |
|
773
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-4,760
| Closed | -$286K |
|
774
Unisys
UIS
$277M
| – | – |
-13,236
| Closed | -$54.7K |
|
775
Upwork
UPWK
$2.15B
| – | – |
-22,155
| Closed | -$238K |
|