AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.08B
| – | – |
-14,636
| Closed | -$738K |
|
777
Toast
TOST
$24B
| – | – |
-10,276
| Closed | -$375K |
|
778
TPG
TPG
$8.64B
| – | – |
-10,950
| Closed | -$688K |
|
779
TransUnion
TRU
$17.5B
| – | – |
-9,283
| Closed | -$861K |
|
780
Tractor Supply
TSCO
$32.1B
| – | – |
-35,625
| Closed | -$1.89M |
|
781
Tesla
TSLA
$1.13T
| – | – |
-3,983
| Closed | -$1.61M |
|
782
Travere Therapeutics
TVTX
$1.93B
| – | – |
-19,072
| Closed | -$332K |
|
783
Twist Bioscience
TWST
$1.55B
| – | – |
-6,376
| Closed | -$296K |
|
784
Uber
UBER
$190B
| – | – |
-9,981
| Closed | -$602K |
|
785
Uranium Energy
UEC
$4.96B
| – | – |
-23,103
| Closed | -$155K |
|
786
Universal Health Services
UHS
$12.1B
| – | – |
-1,421
| Closed | -$255K |
|
787
Unilever
UL
$158B
| – | – |
-19,839
| Closed | -$1.12M |
|
788
United Microelectronic
UMC
$17.1B
| – | – |
-204,666
| Closed | -$1.33M |
|
789
Union Pacific
UNP
$131B
| – | – |
-2,613
| Closed | -$596K |
|
790
United Parcel Service
UPS
$72.1B
| – | – |
-27,224
| Closed | -$3.43M |
|
791
Urban Outfitters
URBN
$6.35B
| – | – |
-29,784
| Closed | -$1.63M |
|
792
US Foods
USFD
$17.5B
| – | – |
-16,966
| Closed | -$1.14M |
|
793
Vermilion Energy
VET
$1.12B
| – | – |
-10,561
| Closed | -$99.3K |
|
794
Vital Farms
VITL
$2.28B
| – | – |
-7,063
| Closed | -$266K |
|
|
VLRS
795
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-32,660
| Closed | -$243K |
|
796
Veralto
VLTO
$26.2B
| – | – |
-2,395
| Closed | -$244K |
|
797
Vimeo
VMEO
$734M
| – | – |
-14,221
| Closed | -$91K |
|
798
Vontier
VNT
$6.37B
| – | – |
-9,863
| Closed | -$360K |
|
799
Vodafone
VOD
$28.5B
| – | – |
-10,961
| Closed | -$93.1K |
|
800
Varex Imaging
VREX
$484M
| – | – |
-10,084
| Closed | -$147K |
|