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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $1.15M | 0.23% |
7,640
-6,454
| -46% | -$970K |
|
127
Ally Financial
ALLY
$12.7B
| $1.15M | 0.23% |
32,268
+17,911
| +125% | +$637K |
|
128
Fortis
FTS
$24.8B
| $1.14M | 0.22% |
+25,140
| New | +$1.14M |
|
129
Ovintiv
OVV
$10.6B
| $1.14M | 0.22% |
29,756
-16,151
| -35% | -$619K |
|
130
Workiva
WK
$4.48B
| $1.13M | 0.22% |
14,323
-415
| -3% | -$32.8K |
|
131
Freshworks
FRSH
$3.74B
| $1.13M | 0.22% |
98,228
-31,970
| -25% | -$367K |
|
132
Vontier
VNT
$6.37B
| $1.09M | 0.21% |
+32,303
| New | +$1.09M |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.21% |
14,890
+7,105
| +91% | +$520K |
|
134
Pfizer
PFE
$141B
| $1.09M | 0.21% |
+37,549
| New | +$1.09M |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.21% |
6,534
+4,310
| +194% | +$715K |
|
136
Abercrombie & Fitch
ANF
$4.49B
| $1.08M | 0.21% |
+7,727
| New | +$1.08M |
|
137
United Airlines
UAL
$34.5B
| $1.08M | 0.21% |
18,912
+8,808
| +87% | +$503K |
|
138
Target
TGT
$42.3B
| $1.07M | 0.21% |
+6,850
| New | +$1.07M |
|
139
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.21% |
12,389
-21,836
| -64% | -$1.88M |
|
140
NRG Energy
NRG
$28.6B
| $1.05M | 0.21% |
11,539
-20,735
| -64% | -$1.89M |
|
141
MongoDB
MDB
$26.4B
| $1.05M | 0.21% |
+3,866
| New | +$1.05M |
|
142
New Oriental
EDU
$7.98B
| $1.04M | 0.2% |
13,715
-14,763
| -52% | -$1.12M |
|
143
RH
RH
$4.7B
| $1.04M | 0.2% |
+3,106
| New | +$1.04M |
|
144
Avery Dennison
AVY
$13.1B
| $1.03M | 0.2% |
4,649
+1,351
| +41% | +$298K |
|
145
Clean Harbors
CLH
$12.7B
| $1.02M | 0.2% |
4,234
+3,317
| +362% | +$802K |
|
146
Conagra Brands
CAG
$9.23B
| $1.02M | 0.2% |
+31,352
| New | +$1.02M |
|
147
Jack in the Box
JACK
$386M
| $1.02M | 0.2% |
21,869
+15,409
| +239% | +$717K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.2% |
+5,762
| New | +$1.02M |
|
149
American Electric Power
AEP
$57.8B
| $1.01M | 0.2% |
+9,827
| New | +$1.01M |
|
150
Republic Services
RSG
$71.7B
| $1.01M | 0.2% |
+5,010
| New | +$1.01M |
|