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 | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$21.8B
| $817K | 0.16% |
+17,615
| New | +$817K |
|
177
Agilent Technologies
A
$36.3B
| $810K | 0.16% |
+6,245
| New | +$810K |
|
178
Starwood Property Trust
STWD
$7.53B
| $809K | 0.16% |
+42,725
| New | +$809K |
|
179
Ziff Davis
ZD
$1.58B
| $803K | 0.16% |
+14,580
| New | +$803K |
|
180
Zoom
ZM
$25.5B
| $802K | 0.16% |
+13,544
| New | +$802K |
|
181
Fiserv
FI
$73.5B
| $800K | 0.16% |
+5,367
| New | +$800K |
|
182
Mastercard
MA
$530B
| $794K | 0.15% |
+1,800
| New | +$794K |
|
183
Pilgrim's Pride
PPC
$10.6B
| $792K | 0.15% |
20,568
+11,733
| +133% | +$452K |
|
184
Itaú Unibanco
ITUB
$76B
| $787K | 0.15% |
+148,242
| New | +$787K |
|
185
Permian Resources
PR
$9.69B
| $787K | 0.15% |
+48,732
| New | +$787K |
|
186
Murphy USA
MUSA
$7.56B
| $774K | 0.15% |
1,649
-1,378
| -46% | -$647K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.88B
| $772K | 0.15% |
7,229
+5,069
| +235% | +$541K |
|
188
FTI Consulting
FCN
$5.41B
| $769K | 0.15% |
3,569
+2,282
| +177% | +$492K |
|
189
General Motors
GM
$55.4B
| $764K | 0.15% |
16,443
-47,530
| -74% | -$2.21M |
|
190
Immunocore
IMCR
$1.85B
| $756K | 0.15% |
+22,311
| New | +$756K |
|
191
TC Energy
TRP
$53.9B
| $754K | 0.15% |
+19,878
| New | +$754K |
|
192
Equitable Holdings
EQH
$15.9B
| $753K | 0.15% |
+18,430
| New | +$753K |
|
193
BlackLine
BL
$3.37B
| $752K | 0.15% |
+15,531
| New | +$752K |
|
194
Viper Energy
VNOM
$6.32B
| $750K | 0.15% |
19,986
+8,366
| +72% | +$314K |
|
195
Canadian Imperial Bank of Commerce
CM
$72.6B
| $750K | 0.15% |
+15,764
| New | +$750K |
|
196
Scorpio Tankers
STNG
$2.99B
| $738K | 0.14% |
+9,084
| New | +$738K |
|
197
Ford
F
$46.5B
| $738K | 0.14% |
58,855
-20,672
| -26% | -$259K |
|
198
MarketAxess Holdings
MKTX
$6.99B
| $738K | 0.14% |
+3,678
| New | +$738K |
|
199
NETSCOUT
NTCT
$1.78B
| $733K | 0.14% |
40,085
+21,150
| +112% | +$387K |
|
200
Adobe
ADBE
$152B
| $732K | 0.14% |
+1,318
| New | +$732K |
|