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 | |
|---|---|---|---|---|---|---|
826
Fidelis Insurance
FIHL
$1.83B
| – | – |
-10,699
| Closed | -$175K |
|
827
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,478
| Closed | -$528K |
|
828
Flywire
FLYW
$1.59B
| – | – |
-25,446
| Closed | -$417K |
|
829
Floor & Decor
FND
$9.42B
| – | – |
-4,127
| Closed | -$410K |
|
830
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,854
| Closed | -$339K |
|
831
Freshpet
FRPT
$2.7B
| – | – |
-1,817
| Closed | -$235K |
|
832
First Solar
FSLR
$22B
| – | – |
-2,489
| Closed | -$561K |
|
833
TechnipFMC
FTI
$16B
| – | – |
-9,188
| Closed | -$240K |
|
834
Futu Holdings
FUTU
$26.1B
| – | – |
-8,338
| Closed | -$547K |
|
835
General Dynamics
GD
$86.8B
| – | – |
-2,896
| Closed | -$840K |
|
836
Green Dot
GDOT
$760M
| – | – |
-30,068
| Closed | -$284K |
|
837
GoodRx Holdings
GDRX
$1.39B
| – | – |
-31,071
| Closed | -$242K |
|
838
Geron
GERN
$893M
| – | – |
-29,519
| Closed | -$125K |
|
839
Genmab
GMAB
$16.9B
| – | – |
-10,053
| Closed | -$253K |
|
840
Globus Medical
GMED
$8.18B
| – | – |
-7,003
| Closed | -$480K |
|
841
Genco Shipping & Trading
GNK
$765M
| – | – |
-20,740
| Closed | -$442K |
|
|
GOGL
842
DELISTED
Golden Ocean Group
GOGL
| – | – |
-26,322
| Closed | -$363K |
|
843
Gaotu Techedu
GOTU
$877M
| – | – |
-24,104
| Closed | -$118K |
|
844
GeoPark
GPRK
$326M
| – | – |
-16,470
| Closed | -$180K |
|
845
GoPro
GPRO
$236M
| – | – |
-85,880
| Closed | -$122K |
|
846
Groupon
GRPN
$971M
| – | – |
-27,389
| Closed | -$419K |
|
847
Global Ship Lease
GSL
$1.12B
| – | – |
-9,119
| Closed | -$263K |
|
848
GXO Logistics
GXO
$6.02B
| – | – |
-21,710
| Closed | -$1.1M |
|
849
Healthcare Services Group
HCSG
$1.15B
| – | – |
-10,255
| Closed | -$108K |
|
850
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-18,279
| Closed | -$165K |
|