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 | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$12.6B
| – | – |
-4,949
| Closed | -$988K |
|
877
eXp World Holdings
EXPI
$1.74B
| – | – |
-21,815
| Closed | -$213K |
|
878
First Bancorp
FBP
$3.49B
| – | – |
-31,536
| Closed | -$605K |
|
879
Ferguson
FERG
$45.8B
| – | – |
-4,566
| Closed | -$732K |
|
880
Flushing Financial
FFIC
$462M
| – | – |
-10,021
| Closed | -$127K |
|
881
Fair Isaac
FICO
$37.1B
| – | – |
-455
| Closed | -$839K |
|
882
FTAI Infrastructure
FIP
$460M
| – | – |
-24,647
| Closed | -$112K |
|
883
Comfort Systems
FIX
$25B
| – | – |
-1,030
| Closed | -$332K |
|
884
FLEX LNG
FLNG
$1.38B
| – | – |
-12,947
| Closed | -$298K |
|
885
Fluor
FLR
$6.58B
| – | – |
-27,646
| Closed | -$990K |
|
886
Flowserve
FLS
$7.22B
| – | – |
-16,976
| Closed | -$829K |
|
887
Fidelity National Financial
FNF
$16.3B
| – | – |
-40,020
| Closed | -$2.6M |
|
888
Freshworks
FRSH
$3.87B
| – | – |
-20,269
| Closed | -$286K |
|
889
FS KKR Capital
FSK
$5B
| – | – |
-13,299
| Closed | -$279K |
|
890
Fortinet
FTNT
$61.2B
| – | – |
-11,702
| Closed | -$1.13M |
|
891
Fortrea Holdings
FTRE
$914M
| – | – |
-22,685
| Closed | -$171K |
|
892
H.B. Fuller
FUL
$3.3B
| – | – |
-8,020
| Closed | -$450K |
|
893
Frontier Communications
FYBR
$9.34B
| – | – |
-8,390
| Closed | -$301K |
|
894
The Greenbrier Companies
GBX
$1.42B
| – | – |
-12,012
| Closed | -$615K |
|
895
Gannett
GCI
$601M
| – | – |
-44,578
| Closed | -$129K |
|
896
GE HealthCare
GEHC
$35.9B
| – | – |
-28,768
| Closed | -$2.32M |
|
897
Guess, Inc.
GES
$880M
| – | – |
-37,516
| Closed | -$415K |
|
898
Galicia Financial Group
GGAL
$4.84B
| – | – |
-8,659
| Closed | -$472K |
|
899
Graco
GGG
$14B
| – | – |
-6,104
| Closed | -$510K |
|
900
Guardant Health
GH
$7.41B
| – | – |
-28,298
| Closed | -$1.21M |
|