AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $922K | 0.18% |
4,769
+2,353
| +97% | +$455K |
|
152
First Financial Bankshares
FFIN
$5.22B
| $921K | 0.18% |
+20,033
| New | +$921K |
|
153
Graco
GGG
$14.2B
| $919K | 0.18% |
+13,138
| New | +$919K |
|
154
NewMarket
NEU
$7.64B
| $919K | 0.18% |
2,714
-783
| -22% | -$265K |
|
155
Protolabs
PRLB
$1.19B
| $913K | 0.18% |
13,704
+5,762
| +73% | +$384K |
|
156
Celsius Holdings
CELH
$15B
| $908K | 0.17% |
+30,222
| New | +$908K |
|
157
Elastic
ESTC
$9.21B
| $905K | 0.17% |
+6,076
| New | +$905K |
|
158
ZIM Integrated Shipping Services
ZIM
$1.62B
| $904K | 0.17% |
+17,838
| New | +$904K |
|
159
Moody's
MCO
$89.5B
| $901K | 0.17% |
2,536
+1,901
| +299% | +$675K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $877K | 0.17% |
+4,549
| New | +$877K |
|
161
Healthcare Realty
HR
$6.35B
| $861K | 0.17% |
+29,026
| New | +$861K |
|
162
Cintas
CTAS
$82.4B
| $856K | 0.16% |
+8,992
| New | +$856K |
|
163
Meritage Homes
MTH
$5.89B
| $845K | 0.16% |
17,418
-10,688
| -38% | -$519K |
|
164
Northern Oil and Gas
NOG
$2.42B
| $845K | 0.16% |
39,466
+25,381
| +180% | +$543K |
|
|
165
Thermo Fisher Scientific
TMO
$186B
| $836K | 0.16% |
1,464
-26,449
| -95% | -$15.1M |
|
166
Revvity
RVTY
$10.1B
| $831K | 0.16% |
+4,798
| New | +$831K |
|
167
Avanos Medical
AVNS
$590M
| $826K | 0.16% |
26,488
+11,302
| +74% | +$352K |
|
168
Royal Bank of Canada
RY
$204B
| $824K | 0.16% |
+8,286
| New | +$824K |
|
169
Bentley Systems
BSY
$16.3B
| $818K | 0.16% |
+13,485
| New | +$818K |
|
170
Steris
STE
$24.2B
| $815K | 0.16% |
+3,991
| New | +$815K |
|
171
Arcosa
ACA
$4.79B
| $806K | 0.15% |
+16,069
| New | +$806K |
|
172
Roper Technologies
ROP
$55.8B
| $806K | 0.15% |
+1,806
| New | +$806K |
|
173
Spire
SR
$4.46B
| $800K | 0.15% |
+13,081
| New | +$800K |
|
174
APA Corp
APA
$8.14B
| $793K | 0.15% |
+37,006
| New | +$793K |
|
175
Domino's
DPZ
$15.7B
| $792K | 0.15% |
+1,660
| New | +$792K |
|