AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $1.55M | 0.21% |
+12,711
| New | +$1.55M |
|
127
Franklin Resources
BEN
$13.3B
| $1.54M | 0.2% |
92,272
-73,119
| -44% | -$1.22M |
|
|
AVLR
128
DELISTED
Avalara, Inc.
AVLR
| $1.54M | 0.2% |
20,591
-16,149
| -44% | -$1.2M |
|
129
AutoZone
AZO
$70.1B
| $1.53M | 0.2% |
+1,807
| New | +$1.53M |
|
130
Pan American Silver
PAAS
$12.3B
| $1.52M | 0.2% |
105,728
+95,012
| +887% | +$1.36M |
|
131
Ingevity
NGVT
$2.14B
| $1.51M | 0.2% |
42,824
+38,674
| +932% | +$1.36M |
|
132
Cencora
COR
$57.2B
| $1.5M | 0.2% |
16,982
+16,319
| +2,461% | +$1.44M |
|
133
Sea Limited
SE
$107B
| $1.49M | 0.2% |
33,585
+33,578
| +479,686% | +$1.49M |
|
134
Public Service Enterprise Group
PEG
$40.6B
| $1.48M | 0.2% |
33,053
-30,135
| -48% | -$1.35M |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | 0.2% |
118,135
+118,009
| +93,658% | +$1.48M |
|
136
Dover
DOV
$24B
| $1.48M | 0.2% |
+17,632
| New | +$1.48M |
|
137
Itaú Unibanco
ITUB
$74.8B
| $1.47M | 0.19% |
+436,053
| New | +$1.47M |
|
138
Sixth Street Specialty
TSLX
$2.32B
| $1.45M | 0.19% |
103,850
+70,640
| +213% | +$984K |
|
139
Lumentum
LITE
$9.37B
| $1.45M | 0.19% |
+19,612
| New | +$1.45M |
|
140
Applied Materials
AMAT
$124B
| $1.44M | 0.19% |
+31,510
| New | +$1.44M |
|
141
Nutanix
NTNX
$18.2B
| $1.43M | 0.19% |
+90,456
| New | +$1.43M |
|
142
International Paper
IP
$25.4B
| $1.43M | 0.19% |
+48,393
| New | +$1.43M |
|
143
PTC Therapeutics
PTCT
$4.41B
| $1.43M | 0.19% |
31,954
+9,564
| +43% | +$427K |
|
144
Gildan
GIL
$7.9B
| $1.42M | 0.19% |
+111,020
| New | +$1.42M |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.19% |
+25,412
| New | +$1.42M |
|
146
Monster Beverage
MNST
$62B
| $1.41M | 0.19% |
+50,262
| New | +$1.41M |
|
147
Flowers Foods
FLO
$3.09B
| $1.41M | 0.19% |
68,832
+63,483
| +1,187% | +$1.3M |
|
148
Amphenol
APH
$135B
| $1.41M | 0.19% |
77,432
+77,428
| +1,935,700% | +$1.41M |
|
149
Corpay
CPAY
$22.6B
| $1.4M | 0.19% |
7,526
+3,720
| +98% | +$694K |
|
150
Lear
LEA
$5.77B
| $1.37M | 0.18% |
16,808
-6,119
| -27% | -$497K |
|