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 | |
|---|---|---|---|---|---|---|
976
Aris Water Solutions
ARIS
$778M
| – | – |
-16,766
| Closed | -$263K |
|
|
ARI
977
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-12,762
| Closed | -$125K |
|
978
Archrock
AROC
$4.41B
| – | – |
-21,464
| Closed | -$434K |
|
979
Arvinas
ARVN
$590M
| – | – |
-11,969
| Closed | -$319K |
|
980
Ardmore Shipping
ASC
$484M
| – | – |
-11,773
| Closed | -$265K |
|
981
ASGN Inc
ASGN
$2.29B
| – | – |
-3,810
| Closed | -$336K |
|
982
Aspen Aerogels
ASPN
$547M
| – | – |
-9,783
| Closed | -$233K |
|
983
ASE Group
ASX
$22.6B
| – | – |
-13,034
| Closed | -$149K |
|
984
Atour Lifestyle Holdings
ATAT
$5.36B
| – | – |
-19,258
| Closed | -$353K |
|
985
Alphatec Holdings
ATEC
$2.45B
| – | – |
-24,475
| Closed | -$256K |
|
986
ATI
ATI
$10.6B
| – | – |
-4,521
| Closed | -$251K |
|
987
American Vanguard Corp
AVD
$158M
| – | – |
-19,330
| Closed | -$166K |
|
988
AvidXchange
AVDX
$2.06B
| – | – |
-12,842
| Closed | -$155K |
|
989
Broadcom
AVGO
$1.59T
| – | – |
-16,280
| Closed | -$2.61M |
|
990
Avnet
AVT
$4.44B
| – | – |
-9,234
| Closed | -$475K |
|
991
Avantor
AVTR
$9.07B
| – | – |
-11,305
| Closed | -$240K |
|
992
American Express
AXP
$226B
| – | – |
-3,113
| Closed | -$721K |
|
993
AXIS Capital
AXS
$7.62B
| – | – |
-7,336
| Closed | -$518K |
|
|
994
AutoZone
AZO
$70.5B
| – | – |
-1,518
| Closed | -$4.5M |
|
995
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,767
| Closed | -$426K |
|
996
Credicorp
BAP
$20.6B
| – | – |
-1,824
| Closed | -$294K |
|
997
Couchbase
BASE
$1.35B
| – | – |
-19,604
| Closed | -$358K |
|
998
Baxter International
BAX
$12.6B
| – | – |
-8,354
| Closed | -$279K |
|
999
BCE
BCE
$23B
| – | – |
-32,797
| Closed | -$1.06M |
|
1000
Brink's
BCO
$4.76B
| – | – |
-3,454
| Closed | -$354K |
|