AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$4.69B
| $944K | 0.18% |
15,284
+9,367
| +158% | +$579K |
|
152
Tri Pointe Homes
TPH
$3.25B
| $942K | 0.18% |
25,298
-463
| -2% | -$17.2K |
|
153
Accenture
ACN
$159B
| $937K | 0.18% |
+3,089
| New | +$937K |
|
154
Repligen
RGEN
$7.01B
| $930K | 0.18% |
+7,381
| New | +$930K |
|
155
BellRing Brands
BRBR
$4.97B
| $908K | 0.18% |
15,898
+11,552
| +266% | +$660K |
|
156
Expedia Group
EXPE
$26.6B
| $905K | 0.18% |
+7,185
| New | +$905K |
|
157
Portland General Electric
POR
$4.69B
| $896K | 0.17% |
+20,727
| New | +$896K |
|
158
Aecom
ACM
$16.8B
| $890K | 0.17% |
10,096
+6,792
| +206% | +$599K |
|
159
DuPont de Nemours
DD
$32.6B
| $881K | 0.17% |
+10,950
| New | +$881K |
|
160
Canadian Natural Resources
CNQ
$63.2B
| $868K | 0.17% |
24,362
+15,092
| +163% | +$538K |
|
161
ESAB
ESAB
$7.15B
| $867K | 0.17% |
+9,181
| New | +$867K |
|
162
Penske Automotive Group
PAG
$12.4B
| $864K | 0.17% |
5,799
-484
| -8% | -$72.1K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $857K | 0.17% |
40,377
-54,823
| -58% | -$1.16M |
|
164
Rogers Communications
RCI
$19.4B
| $853K | 0.17% |
23,064
-6,216
| -21% | -$230K |
|
165
Equinix
EQIX
$75.7B
| $849K | 0.17% |
+1,122
| New | +$849K |
|
166
Alcoa
AA
$8.24B
| $847K | 0.16% |
+21,302
| New | +$847K |
|
167
Robert Half
RHI
$3.77B
| $843K | 0.16% |
+13,182
| New | +$843K |
|
168
Cencora
COR
$56.7B
| $843K | 0.16% |
3,740
-4,536
| -55% | -$1.02M |
|
169
General Dynamics
GD
$86.8B
| $840K | 0.16% |
+2,896
| New | +$840K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $839K | 0.16% |
+7,731
| New | +$839K |
|
171
Doximity
DOCS
$13B
| $836K | 0.16% |
29,877
+5,329
| +22% | +$149K |
|
172
Dynatrace
DT
$15.1B
| $835K | 0.16% |
18,658
-39,605
| -68% | -$1.77M |
|
173
Pembina Pipeline
PBA
$22.1B
| $830K | 0.16% |
22,365
-7,063
| -24% | -$262K |
|
174
Howmet Aerospace
HWM
$71.8B
| $829K | 0.16% |
10,674
+4,074
| +62% | +$316K |
|
175
Xylem
XYL
$34.2B
| $820K | 0.16% |
+6,045
| New | +$820K |
|