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 | |
|---|---|---|---|---|---|---|
801
Verra Mobility
VRRM
$3.97B
| – | – |
-12,535
| Closed | -$303K |
|
802
Vertiv
VRT
$47.4B
| – | – |
-10,226
| Closed | -$1.16M |
|
803
Vishay Intertechnology
VSH
$2.11B
| – | – |
-32,641
| Closed | -$553K |
|
804
Vesta Real Estate
VTMX
$2.39B
| – | – |
-8,779
| Closed | -$225K |
|
805
Valvoline
VVV
$4.96B
| – | – |
-21,214
| Closed | -$768K |
|
806
Weibo
WB
$2.87B
| – | – |
-17,529
| Closed | -$167K |
|
807
Warner Bros
WBD
$30B
| – | – |
-167,545
| Closed | -$1.77M |
|
808
Waste Connections
WCN
$46.1B
| – | – |
-6,851
| Closed | -$1.18M |
|
809
Western Digital
WDC
$31.9B
| – | – |
-8,351
| Closed | -$376K |
|
810
Weave Communications
WEAV
$597M
| – | – |
-24,783
| Closed | -$395K |
|
811
Wells Fargo
WFC
$253B
| – | – |
-13,935
| Closed | -$979K |
|
812
Workiva
WK
$4.48B
| – | – |
-4,320
| Closed | -$473K |
|
813
Williams Companies
WMB
$69.9B
| – | – |
-63,509
| Closed | -$3.44M |
|
814
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-26,073
| Closed | -$872K |
|
815
Williams-Sonoma
WSM
$24.7B
| – | – |
-7,422
| Closed | -$1.37M |
|
816
Essential Utilities
WTRG
$11B
| – | – |
-6,781
| Closed | -$246K |
|
817
Watts Water Technologies
WTS
$9.35B
| – | – |
-1,206
| Closed | -$245K |
|
818
Western Union
WU
$2.86B
| – | – |
-17,534
| Closed | -$186K |
|
819
Wolverine World Wide
WWW
$2.59B
| – | – |
-22,102
| Closed | -$491K |
|
820
Exxon Mobil
XOM
$466B
| – | – |
-9,536
| Closed | -$1.03M |
|
821
Xerox
XRX
$493M
| – | – |
-30,207
| Closed | -$255K |
|
822
Yelp
YELP
$2.02B
| – | – |
-11,839
| Closed | -$458K |
|
823
Amer Sports
AS
$20.3B
| – | – |
-13,550
| Closed | -$379K |
|
824
United Parks & Resorts
PRKS
$2.99B
| – | – |
-4,764
| Closed | -$268K |
|
825
Corpay
CPAY
$22.4B
| – | – |
-5,687
| Closed | -$1.92M |
|