AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,279
| Closed | -$234K |
|
1027
Boot Barn
BOOT
$5.5B
| – | – |
-13,298
| Closed | -$2.02M |
|
1028
Berry Corp
BRY
$244M
| – | – |
-22,681
| Closed | -$93.7K |
|
1029
AB InBev
BUD
$116B
| – | – |
-41,155
| Closed | -$2.06M |
|
1030
Burlington
BURL
$18.5B
| – | – |
-2,016
| Closed | -$575K |
|
1031
Cable One
CABO
$883M
| – | – |
-1,383
| Closed | -$501K |
|
1032
CACI
CACI
$10.3B
| – | – |
-1,062
| Closed | -$429K |
|
1033
Cal-Maine
CALM
$5.36B
| – | – |
-5,247
| Closed | -$540K |
|
1034
CarGurus
CARG
$3.51B
| – | – |
-8,761
| Closed | -$320K |
|
1035
Maplebear
CART
$11.7B
| – | – |
-21,296
| Closed | -$882K |
|
1036
Perspective Therapeutics
CATX
$251M
| – | – |
-10,522
| Closed | -$33.6K |
|
1037
CAVA Group
CAVA
$7.64B
| – | – |
-1,782
| Closed | -$201K |
|
1038
Chubb
CB
$111B
| – | – |
-950
| Closed | -$262K |
|
1039
Crown Castle
CCI
$42.3B
| – | – |
-2,306
| Closed | -$209K |
|
1040
Crown Holdings
CCK
$10.7B
| – | – |
-6,610
| Closed | -$547K |
|
1041
Century Aluminum
CENX
$2.07B
| – | – |
-17,143
| Closed | -$312K |
|
1042
CF Industries
CF
$13.7B
| – | – |
-5,919
| Closed | -$505K |
|
|
CHX
1043
DELISTED
ChampionX
CHX
| – | – |
-40,057
| Closed | -$1.09M |
|
1044
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-30,125
| Closed | -$283K |
|
1045
Comerica
CMA
$9B
| – | – |
-9,730
| Closed | -$602K |
|
1046
Cummins
CMI
$54B
| – | – |
-998
| Closed | -$348K |
|
1047
CMS Energy
CMS
$21.4B
| – | – |
-5,516
| Closed | -$368K |
|
1048
Canadian National Railway
CNI
$60.3B
| – | – |
-9,467
| Closed | -$961K |
|
1049
Cinemark Holdings
CNK
$2.92B
| – | – |
-14,921
| Closed | -$462K |
|
1050
Core & Main
CNM
$12.2B
| – | – |
-4,360
| Closed | -$222K |
|