AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Doximity
DOCS
$12.7B
| – | – |
-13,834
| Closed | -$803K |
|
1102
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-13,350
| Closed | -$649K |
|
1103
Dover
DOV
$24.5B
| – | – |
-1,163
| Closed | -$204K |
|
1104
Domino's
DPZ
$15.6B
| – | – |
-3,389
| Closed | -$1.56M |
|
1105
DoubleVerify
DV
$2.66B
| – | – |
-12,670
| Closed | -$169K |
|
1106
Dynavax Technologies
DVAX
$1.19B
| – | – |
-11,982
| Closed | -$155K |
|
1107
Devon Energy
DVN
$22.9B
| – | – |
-23,725
| Closed | -$887K |
|
1108
Ecolab
ECL
$78.6B
| – | – |
-13,473
| Closed | -$3.42M |
|
1109
Everest Group
EG
$14.3B
| – | – |
-3,566
| Closed | -$1.3M |
|
1110
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-11,781
| Closed | -$786K |
|
1111
Equitable Holdings
EQH
$16B
| – | – |
-26,468
| Closed | -$1.38M |
|
1112
Equinix
EQIX
$76.9B
| – | – |
-1,229
| Closed | -$1M |
|
1113
Ero Copper
ERO
$1.49B
| – | – |
-44,254
| Closed | -$771K |
|
1114
Eversource Energy
ES
$23.8B
| – | – |
-14,537
| Closed | -$903K |
|
1115
Etsy
ETSY
$5.25B
| – | – |
-22,361
| Closed | -$1.05M |
|
1116
EverQuote
EVER
$849M
| – | – |
-11,964
| Closed | -$313K |
|
1117
Evercore
EVR
$12.4B
| – | – |
-4,949
| Closed | -$988K |
|
1118
eXp World Holdings
EXPI
$1.7B
| – | – |
-21,815
| Closed | -$213K |
|
1119
First Bancorp
FBP
$3.57B
| – | – |
-31,536
| Closed | -$605K |
|
1120
Ferguson
FERG
$46.4B
| – | – |
-4,566
| Closed | -$732K |
|
1121
Flushing Financial
FFIC
$465M
| – | – |
-10,021
| Closed | -$127K |
|
1122
Fair Isaac
FICO
$36.5B
| – | – |
-455
| Closed | -$839K |
|
1123
FTAI Infrastructure
FIP
$552M
| – | – |
-24,647
| Closed | -$112K |
|
1124
Comfort Systems
FIX
$24.8B
| – | – |
-1,030
| Closed | -$332K |
|
1125
FLEX LNG
FLNG
$1.47B
| – | – |
-12,947
| Closed | -$298K |
|