AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
+$5.12M |
| 2 |
General Dynamics
GD
|
+$4.94M |
| 3 |
ConocoPhillips
COP
|
+$4.62M |
| 4 |
CDW
CDW
|
+$4.41M |
| 5 |
American Airlines Group
AAL
|
+$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.14M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.97M |
| 5 |
BILL Holdings
BILL
|
+$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Primoris Services
PRIM
$6.26B
| – | – |
-8,305
| Closed | -$482K |
|
902
Patterson-UTI
PTEN
$2.16B
| – | – |
-31,842
| Closed | -$244K |
|
903
Prudential
PUK
$34.2B
| – | – |
-17,790
| Closed | -$330K |
|
904
PayPal
PYPL
$65.3B
| – | – |
-4,469
| Closed | -$349K |
|
905
Qualcomm
QCOM
$173B
| – | – |
-4,710
| Closed | -$801K |
|
906
Ferrari
RACE
$85.3B
| – | – |
-1,286
| Closed | -$605K |
|
907
Roblox
RBLX
$89.1B
| – | – |
-5,799
| Closed | -$257K |
|
908
Remitly
RELY
$4.11B
| – | – |
-12,264
| Closed | -$164K |
|
909
Repligen
RGEN
$6.79B
| – | – |
-3,275
| Closed | -$487K |
|
910
Robert Half
RHI
$3.66B
| – | – |
-9,561
| Closed | -$645K |
|
911
European Wax Center
EWCZ
$174M
| – | – |
-16,700
| Closed | -$114K |
|
912
AbbVie
ABBV
$371B
| – | – |
-6,132
| Closed | -$1.21M |
|
913
Airbnb
ABNB
$76.3B
| – | – |
-20,205
| Closed | -$2.56M |
|
914
Arcosa
ACA
$4.76B
| – | – |
-2,480
| Closed | -$235K |
|
915
Acco Brands
ACCO
$364M
| – | – |
-22,351
| Closed | -$122K |
|
916
ACI Worldwide
ACIW
$5.28B
| – | – |
-3,999
| Closed | -$204K |
|
|
ACRE
917
Ares Commercial Real Estate
ACRE
$271M
| – | – |
-14,570
| Closed | -$102K |
|
918
ACV Auctions
ACVA
$1.93B
| – | – |
-14,096
| Closed | -$287K |
|
919
ADT
ADT
$7.07B
| – | – |
-124,545
| Closed | -$900K |
|
920
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-7,529
| Closed | -$607K |
|
921
American Electric Power
AEP
$57.5B
| – | – |
-9,827
| Closed | -$1.01M |
|
922
Affirm
AFRM
$28B
| – | – |
-5,023
| Closed | -$205K |
|
923
AGCO
AGCO
$8.23B
| – | – |
-2,103
| Closed | -$206K |
|
924
Agilon Health
AGL
$522M
| – | – |
-20,016
| Closed | -$78.7K |
|
925
Assurant
AIZ
$10.7B
| – | – |
-1,313
| Closed | -$261K |
|