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 | |
|---|---|---|---|---|---|---|
826
TriNet
TNET
$3.34B
| – | – |
-3,952
| Closed | -$313K |
|
827
Tri Pointe Homes
TPH
$3.11B
| – | – |
-19,651
| Closed | -$627K |
|
828
Tapestry
TPR
$21.5B
| – | – |
-25,237
| Closed | -$1.78M |
|
829
Terreno Realty
TRNO
$6B
| – | – |
-3,332
| Closed | -$211K |
|
830
Travelers Companies
TRV
$61.6B
| – | – |
-902
| Closed | -$239K |
|
831
Tetra Tech
TTEK
$9.2B
| – | – |
-18,187
| Closed | -$532K |
|
832
Twilio
TWLO
$16.6B
| – | – |
-15,598
| Closed | -$1.53M |
|
833
Texas Instruments
TXN
$167B
| – | – |
-6,855
| Closed | -$1.23M |
|
834
Textron
TXT
$14.4B
| – | – |
-20,490
| Closed | -$1.48M |
|
835
Tyler Technologies
TYL
$24.1B
| – | – |
-371
| Closed | -$216K |
|
836
Unity
U
$19.2B
| – | – |
-24,930
| Closed | -$488K |
|
837
United Airlines
UAL
$34.2B
| – | – |
-4,919
| Closed | -$340K |
|
838
U-Haul Holding Co Series N
UHAL.B
$9.74B
| – | – |
-4,448
| Closed | -$263K |
|
839
Frontier Group Holdings
ULCC
$1.21B
| – | – |
-100,358
| Closed | -$436K |
|
840
Upstart Holdings
UPST
$6.5B
| – | – |
-9,069
| Closed | -$417K |
|
841
United Rentals
URI
$60.2B
| – | – |
-854
| Closed | -$535K |
|
842
US Physical Therapy
USPH
$1.27B
| – | – |
-3,537
| Closed | -$256K |
|
843
UWM Holdings
UWMC
$1.39B
| – | – |
-51,009
| Closed | -$279K |
|
844
Vertex
VERX
$3.96B
| – | – |
-8,489
| Closed | -$297K |
|
845
VF Corp
VFC
$5.95B
| – | – |
-56,115
| Closed | -$871K |
|
846
VICI Properties
VICI
$35.4B
| – | – |
-16,403
| Closed | -$535K |
|
847
Vir Biotechnology
VIR
$704M
| – | – |
-17,155
| Closed | -$111K |
|
848
Viking Therapeutics
VKTX
$2.81B
| – | – |
-13,780
| Closed | -$333K |
|
849
Verisk Analytics
VRSK
$37.9B
| – | – |
-1,011
| Closed | -$301K |
|
850
Victoria's Secret
VSCO
$2.04B
| – | – |
-19,375
| Closed | -$360K |
|