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 | |
|---|---|---|---|---|---|---|
1026
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-9,829
| Closed | -$290K |
|
1027
FirstEnergy
FE
$25.1B
| – | – |
-22,471
| Closed | -$997K |
|
1028
First Horizon
FHN
$11.6B
| – | – |
-14,116
| Closed | -$219K |
|
1029
FIVE9
FIVN
$2.03B
| – | – |
-7,142
| Closed | -$205K |
|
1030
Comfort Systems
FIX
$25.5B
| – | – |
-777
| Closed | -$303K |
|
1031
Flex
FLEX
$20.6B
| – | – |
-9,109
| Closed | -$305K |
|
1032
FMC
FMC
$4.66B
| – | – |
-5,303
| Closed | -$350K |
|
1033
Fabrinet
FN
$12.9B
| – | – |
-1,870
| Closed | -$442K |
|
1034
Franco-Nevada
FNV
$36.6B
| – | – |
-7,587
| Closed | -$942K |
|
|
FPI
1035
Farmland Partners
FPI
$475M
| – | – |
-16,525
| Closed | -$173K |
|
1036
Fastly
FSLY
$1.08B
| – | – |
-11,703
| Closed | -$88.6K |
|
1037
Federal Signal
FSS
$7.6B
| – | – |
-4,988
| Closed | -$466K |
|
1038
Fortinet
FTNT
$58.6B
| – | – |
-33,538
| Closed | -$2.6M |
|
1039
Fortive
FTV
$16.1B
| – | – |
-9,286
| Closed | -$733K |
|