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 | |
|---|---|---|---|---|---|---|
151
Parsons
PSN
$8.08B
| $1M | 0.2% |
+9,681
| New | +$1M |
|
152
Celsius Holdings
CELH
$15B
| $1M | 0.2% |
+31,986
| New | +$1M |
|
153
Kontoor Brands
KTB
$4.46B
| $1M | 0.2% |
+12,249
| New | +$1M |
|
154
FirstEnergy
FE
$25.1B
| $997K | 0.2% |
22,471
+9,429
| +72% | +$418K |
|
155
Penske Automotive Group
PAG
$12.4B
| $995K | 0.2% |
6,125
+326
| +6% | +$52.9K |
|
156
The Mosaic Company
MOS
$10.3B
| $991K | 0.19% |
36,995
+27,378
| +285% | +$733K |
|
157
Allstate
ALL
$53.1B
| $990K | 0.19% |
+5,221
| New | +$990K |
|
158
Uber
UBER
$190B
| $974K | 0.19% |
+12,958
| New | +$974K |
|
159
Entergy
ETR
$39.2B
| $972K | 0.19% |
14,772
-4,868
| -25% | -$320K |
|
160
Starwood Property Trust
STWD
$7.56B
| $972K | 0.19% |
47,693
+4,968
| +12% | +$101K |
|
161
GitLab
GTLB
$7.63B
| $966K | 0.19% |
18,742
-3,152
| -14% | -$162K |
|
|
162
Skechers
SKX
$9.5B
| $963K | 0.19% |
14,389
-58,392
| -80% | -$3.91M |
|
163
LPL Financial
LPLA
$26.6B
| $963K | 0.19% |
+4,138
| New | +$963K |
|
164
Sunrun
RUN
$4.19B
| $955K | 0.19% |
+52,876
| New | +$955K |
|
165
Yelp
YELP
$2.02B
| $955K | 0.19% |
+27,218
| New | +$955K |
|
166
Burlington
BURL
$18.4B
| $954K | 0.19% |
3,622
+1,922
| +113% | +$506K |
|
167
Franco-Nevada
FNV
$37.3B
| $942K | 0.18% |
7,587
-2,396
| -24% | -$298K |
|
168
Coca-Cola
KO
$292B
| $932K | 0.18% |
+12,965
| New | +$932K |
|
169
Matsons
MATX
$3.36B
| $904K | 0.18% |
6,342
+860
| +16% | +$123K |
|
170
ADT
ADT
$7.13B
| $900K | 0.18% |
124,545
-124,490
| -50% | -$900K |
|
171
Eaton
ETN
$136B
| $896K | 0.18% |
+2,704
| New | +$896K |
|
172
Garmin
GRMN
$45.7B
| $894K | 0.18% |
5,081
-4,843
| -49% | -$853K |
|
173
e.l.f. Beauty
ELF
$7.6B
| $894K | 0.18% |
8,199
+1,112
| +16% | +$121K |
|
174
Harley-Davidson
HOG
$3.67B
| $893K | 0.18% |
23,172
+5,680
| +32% | +$219K |
|
175
Designer Brands
DBI
$231M
| $882K | 0.17% |
119,532
+34,283
| +40% | +$253K |
|