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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$13B
| – | – |
-49,563
| Closed | -$1.11M |
|
1002
Bausch Health
BHC
$2.7B
| – | – |
-15,863
| Closed | -$111K |
|
1003
BHP
BHP
$138B
| – | – |
-18,888
| Closed | -$1.08M |
|
1004
Biohaven
BHVN
$1.76B
| – | – |
-6,594
| Closed | -$229K |
|
1005
Baidu
BIDU
$34.5B
| – | – |
-7,336
| Closed | -$634K |
|
1006
Bio-Rad Laboratories Class A
BIO
$7.98B
| – | – |
-2,427
| Closed | -$663K |
|
1007
Brookfield Infrastructure
BIPC
$4.74B
| – | – |
-10,506
| Closed | -$354K |
|
1008
BJs Wholesale Club
BJ
$12.7B
| – | – |
-18,401
| Closed | -$1.62M |
|
1009
BlackLine
BL
$3.33B
| – | – |
-15,531
| Closed | -$752K |
|
1010
Blue Bird Corp
BLBD
$1.84B
| – | – |
-5,612
| Closed | -$302K |
|
1011
TopBuild
BLD
$12.3B
| – | – |
-1,065
| Closed | -$410K |
|
1012
Blackrock
BLK
$170B
| – | – |
-723
| Closed | -$569K |
|
1013
Blend Labs
BLND
$1.03B
| – | – |
-47,172
| Closed | -$111K |
|
1014
BRF SA
BRFS
$5.88B
| – | – |
-40,388
| Closed | -$164K |
|
1015
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,305
| Closed | -$531K |
|
1016
Berry Corp
BRY
$251M
| – | – |
-12,805
| Closed | -$82.7K |
|
1017
Braze
BRZE
$3.24B
| – | – |
-40,100
| Closed | -$1.56M |
|
1018
Santander
BSBR
$40.3B
| – | – |
-14,888
| Closed | -$73.5K |
|
1019
Beyond Meat
BYND
$187M
| – | – |
-18,173
| Closed | -$122K |
|
1020
Dell
DELL
$84.6B
| – | – |
-15,221
| Closed | -$2.1M |
|
1021
Credit Acceptance
CACC
$5.89B
| – | – |
-498
| Closed | -$256K |
|
1022
Cardinal Health
CAH
$35.5B
| – | – |
-16,957
| Closed | -$1.67M |
|
1023
Carrier Global
CARR
$55.1B
| – | – |
-11,574
| Closed | -$730K |
|
1024
Maplebear
CART
$11.8B
| – | – |
-64,179
| Closed | -$2.06M |
|
1025
Community Bank
CBU
$3.18B
| – | – |
-6,058
| Closed | -$286K |
|