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 | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,180
| Closed | -$210K |
|
952
ABM Industries
ABM
$3B
| – | – |
-6,735
| Closed | -$341K |
|
953
Abbott
ABT
$231B
| – | – |
-9,936
| Closed | -$1.03M |
|
954
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-17,030
| Closed | -$277K |
|
955
Acadia Healthcare
ACHC
$2.19B
| – | – |
-6,791
| Closed | -$459K |
|
956
ACM Research
ACMR
$1.76B
| – | – |
-13,997
| Closed | -$323K |
|
957
Aecom
ACM
$16.8B
| – | – |
-10,096
| Closed | -$890K |
|
958
Accenture
ACN
$159B
| – | – |
-3,089
| Closed | -$937K |
|
959
Adobe
ADBE
$148B
| – | – |
-1,318
| Closed | -$732K |
|
960
Adtran
ADTN
$781M
| – | – |
-18,114
| Closed | -$95.3K |
|
961
Ameren
AEE
$27.2B
| – | – |
-30,370
| Closed | -$2.16M |
|
962
AES
AES
$9.21B
| – | – |
-18,985
| Closed | -$334K |
|
963
First Majestic Silver
AG
$4.47B
| – | – |
-25,997
| Closed | -$154K |
|
964
Alamos Gold
AGI
$13.5B
| – | – |
-79,572
| Closed | -$1.25M |
|
965
AdaptHealth
AHCO
$1.29B
| – | – |
-15,839
| Closed | -$158K |
|
966
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-13,994
| Closed | -$395K |
|
967
Align Technology
ALGN
$10.1B
| – | – |
-2,647
| Closed | -$639K |
|
968
Alignment Healthcare
ALHC
$3.14B
| – | – |
-10,828
| Closed | -$84.7K |
|
969
Advanced Micro Devices
AMD
$245B
| – | – |
-2,666
| Closed | -$432K |
|
970
Amgen
AMGN
$153B
| – | – |
-1,160
| Closed | -$362K |
|
971
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-5,171
| Closed | -$207K |
|
972
AutoNation
AN
$8.55B
| – | – |
-2,880
| Closed | -$459K |
|
973
Apollo Global Management
APO
$75.3B
| – | – |
-13,401
| Closed | -$1.58M |
|
974
ArcBest
ARCB
$1.72B
| – | – |
-2,423
| Closed | -$259K |
|
975
Arhaus
ARHS
$1.62B
| – | – |
-25,912
| Closed | -$439K |
|