AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
+$9.19M |
| 2 |
Union Pacific
UNP
|
+$6.38M |
| 3 |
McDonald's
MCD
|
+$5.74M |
| 4 |
Fiserv
FI
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.31M |
| 2 |
Aon
AON
|
+$6.07M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Q2 Holdings
QTWO
$5.13B
| – | – |
-2,642
| Closed | -$211K |
|
777
RBC Bearings
RBC
$11.9B
| – | – |
-2,700
| Closed | -$869K |
|
|
RC
778
Ready Capital
RC
$675M
| – | – |
-42,149
| Closed | -$215K |
|
779
Rogers Communications
RCI
$19.1B
| – | – |
-37,045
| Closed | -$1.42M |
|
780
The RealReal
REAL
$1.02B
| – | – |
-77,935
| Closed | -$420K |
|
781
Real Brokerage
REAX
$1.05B
| – | – |
-26,048
| Closed | -$106K |
|
782
Sturm, Ruger & Co
RGR
$587M
| – | – |
-12,647
| Closed | -$497K |
|
783
Rio Tinto
RIO
$101B
| – | – |
-7,649
| Closed | -$460K |
|
784
Rocket Companies
RKT
$44B
| – | – |
-35,379
| Closed | -$427K |
|
785
ResMed
RMD
$39.6B
| – | – |
-1,561
| Closed | -$349K |
|
786
RenaissanceRe
RNR
$11.2B
| – | – |
-1,099
| Closed | -$264K |
|
787
Regal Rexnord
RRX
$9.39B
| – | – |
-2,719
| Closed | -$310K |
|
788
RTX Corp
RTX
$207B
| – | – |
-4,386
| Closed | -$581K |
|
789
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-5,933
| Closed | -$317K |
|
790
Royal Bank of Canada
RY
$203B
| – | – |
-5,605
| Closed | -$632K |
|
791
Sabre
SABR
$679M
| – | – |
-37,728
| Closed | -$106K |
|
|
SAGE
792
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,159
| Closed | -$128K |
|
793
Safe Bulkers
SB
$458M
| – | – |
-13,345
| Closed | -$49.2K |
|
794
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-83,297
| Closed | -$382K |
|
795
Seaboard Corp
SEB
$3.72B
| – | – |
-92
| Closed | -$248K |
|
796
Shinhan Financial Group
SHG
$23.7B
| – | – |
-7,954
| Closed | -$255K |
|
797
Schlumberger
SLB
$53.9B
| – | – |
-18,763
| Closed | -$784K |
|
798
SelectQuote
SLQT
$339M
| – | – |
-15,085
| Closed | -$50.4K |
|
799
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-6,193
| Closed | -$340K |
|
800
NuScale Power
SMR
$4.59B
| – | – |
-11,412
| Closed | -$162K |
|