AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$567M
(+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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $1.8M | 0.32% |
+17,977
| New | +$1.8M |
|
77
Visa
V
$681B
| $1.8M | 0.32% |
5,694
+970
| +21% | +$307K |
|
78
TSMC
TSM
$1.2T
| $1.78M | 0.31% |
9,028
+133
| +1% | +$26.3K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $1.78M | 0.31% |
3,451
+2,112
| +158% | +$1.09M |
|
80
Warner Bros
WBD
$29.5B
| $1.77M | 0.31% |
+167,545
| New | +$1.77M |
|
81
Bunge Global
BG
$16.3B
| $1.76M | 0.31% |
22,644
+17,797
| +367% | +$1.38M |
|
82
Ally Financial
ALLY
$12.6B
| $1.76M | 0.31% |
48,837
+16,569
| +51% | +$597K |
|
83
A.O. Smith
AOS
$9.92B
| $1.74M | 0.31% |
+25,443
| New | +$1.74M |
|
84
Fomento Económico Mexicano
FMX
$29B
| $1.73M | 0.3% |
20,199
+3,399
| +20% | +$291K |
|
85
Wingstop
WING
$9.01B
| $1.7M | 0.3% |
5,992
-2,171
| -27% | -$617K |
|
|
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | 0.3% |
20,153
+5,263
| +35% | +$440K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.3% |
+3,231
| New | +$1.68M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.3% |
+25,968
| New | +$1.68M |
|
89
NOV
NOV
$4.86B
| $1.66M | 0.29% |
113,926
+98,748
| +651% | +$1.44M |
|
90
EQT Corp
EQT
$32.2B
| $1.65M | 0.29% |
35,808
+27,287
| +320% | +$1.26M |
|
91
Urban Outfitters
URBN
$6B
| $1.63M | 0.29% |
29,784
-26,146
| -47% | -$1.43M |
|
92
Southern Copper
SCCO
$82B
| $1.62M | 0.29% |
18,316
+2,143
| +13% | +$190K |
|
93
Citigroup
C
$175B
| $1.62M | 0.29% |
23,064
-24,071
| -51% | -$1.69M |
|
94
Tesla
TSLA
$1.08T
| $1.61M | 0.28% |
3,983
+1,651
| +71% | +$667K |
|
95
Astera Labs
ALAB
$29.4B
| $1.57M | 0.28% |
+11,875
| New | +$1.57M |
|
96
Abercrombie & Fitch
ANF
$4.35B
| $1.55M | 0.27% |
10,362
+2,635
| +34% | +$394K |
|
97
IQVIA
IQV
$31.4B
| $1.55M | 0.27% |
+7,873
| New | +$1.55M |
|
98
Ross Stores
ROST
$49.3B
| $1.54M | 0.27% |
10,206
+2,123
| +26% | +$321K |
|
99
Bentley Systems
BSY
$16.2B
| $1.54M | 0.27% |
32,876
+28,414
| +637% | +$1.33M |
|
100
Expeditors International
EXPD
$16.3B
| $1.52M | 0.27% |
13,704
+11,392
| +493% | +$1.26M |
|