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 | |
|---|---|---|---|---|---|---|
776
US Foods
USFD
$17.5B
| – | – |
-21,156
| Closed | -$1.12M |
|
777
Utz Brands
UTZ
$1.19B
| – | – |
-14,974
| Closed | -$249K |
|
778
Veritex Holdings
VBTX
$1.87B
| – | – |
-12,342
| Closed | -$260K |
|
779
Viavi Solutions
VIAV
$2.6B
| – | – |
-37,428
| Closed | -$257K |
|
780
Vir Biotechnology
VIR
$732M
| – | – |
-19,224
| Closed | -$171K |
|
781
Virtu Financial
VIRT
$3.29B
| – | – |
-14,731
| Closed | -$331K |
|
782
Telefônica Brasil
VIV
$20.1B
| – | – |
-18,172
| Closed | -$149K |
|
783
Veralto
VLTO
$26.2B
| – | – |
-5,748
| Closed | -$549K |
|
784
Valmont Industries
VMI
$7.46B
| – | – |
-1,879
| Closed | -$516K |
|
785
Viper Energy
VNOM
$6.29B
| – | – |
-19,986
| Closed | -$750K |
|
786
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,254
| Closed | -$338K |
|
787
Vertiv
VRT
$47.4B
| – | – |
-2,545
| Closed | -$220K |
|
788
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,274
| Closed | -$597K |
|
789
VTEX
VTEX
$744M
| – | – |
-10,789
| Closed | -$78.3K |
|
790
Viatris
VTRS
$12.2B
| – | – |
-35,050
| Closed | -$373K |
|
791
Webster Financial
WBS
$10.3B
| – | – |
-27,632
| Closed | -$1.2M |
|
792
WEC Energy
WEC
$34.7B
| – | – |
-3,199
| Closed | -$251K |
|
793
Wendy's
WEN
$1.97B
| – | – |
-64,245
| Closed | -$1.09M |
|
794
WEX
WEX
$5.87B
| – | – |
-1,662
| Closed | -$294K |
|
795
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,813
| Closed | -$356K |
|
796
Whirlpool
WHR
$5.28B
| – | – |
-2,030
| Closed | -$207K |
|
797
WIX.com
WIX
$8.52B
| – | – |
-2,675
| Closed | -$426K |
|
798
W.R. Berkley
WRB
$27.3B
| – | – |
-12,057
| Closed | -$632K |
|
799
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-10,147
| Closed | -$382K |
|
800
West Pharmaceutical
WST
$18B
| – | – |
-1,609
| Closed | -$530K |
|