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 | |
|---|---|---|---|---|---|---|
901
MGP Ingredients
MGPI
$622M
| – | – |
-3,358
| Closed | -$250K |
|
902
3M
MMM
$82.7B
| – | – |
-25,246
| Closed | -$2.58M |
|
903
Maximus
MMS
$4.97B
| – | – |
-5,863
| Closed | -$502K |
|
904
MannKind Corp
MNKD
$1.7B
| – | – |
-32,530
| Closed | -$170K |
|
905
Monster Beverage
MNST
$61B
| – | – |
-30,865
| Closed | -$1.54M |
|
906
MP Materials
MP
$11.2B
| – | – |
-20,463
| Closed | -$260K |
|
907
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,396
| Closed | -$1.28M |
|
908
Marqeta
MQ
$2.76B
| – | – |
-25,532
| Closed | -$140K |
|
909
Mercury Systems
MRCY
$4.13B
| – | – |
-11,009
| Closed | -$297K |
|
910
Moderna
MRNA
$9.78B
| – | – |
-2,470
| Closed | -$293K |
|
911
Mersana Therapeutics
MRSN
$34M
| – | – |
-2,003
| Closed | -$101K |
|
912
Marten Transport
MRTN
$957M
| – | – |
-11,895
| Closed | -$219K |
|
913
Maravai LifeSciences
MRVI
$363M
| – | – |
-30,192
| Closed | -$216K |
|
914
Matador Resources
MTDR
$6.01B
| – | – |
-32,096
| Closed | -$1.91M |
|
915
Meritage Homes
MTH
$5.89B
| – | – |
-7,428
| Closed | -$601K |
|
916
Manitowoc
MTW
$359M
| – | – |
-10,586
| Closed | -$122K |
|
917
Myers Industries
MYE
$611M
| – | – |
-12,850
| Closed | -$172K |
|
918
NMI Holdings
NMIH
$3.1B
| – | – |
-6,247
| Closed | -$213K |
|
919
NextNav
NN
$2.14B
| – | – |
-11,427
| Closed | -$92.7K |
|
920
Nelnet
NNI
$4.66B
| – | – |
-2,471
| Closed | -$249K |
|
921
Northern Oil and Gas
NOG
$2.42B
| – | – |
-13,212
| Closed | -$491K |
|
922
Nokia
NOK
$24.5B
| – | – |
-77,936
| Closed | -$295K |
|
923
ServiceNow
NOW
$190B
| – | – |
-477
| Closed | -$375K |
|
924
NetEase
NTES
$85B
| – | – |
-4,633
| Closed | -$443K |
|
925
Natera
NTRA
$23.1B
| – | – |
-4,957
| Closed | -$537K |
|