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 | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.16B
| $880K | 0.17% |
11,358
+6,156
| +118% | +$477K |
|
177
Carlyle Group
CG
$23.1B
| $877K | 0.17% |
20,377
+7,500
| +58% | +$323K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.17% |
+97,289
| New | +$872K |
|
179
Mine Safety
MSA
$6.67B
| $863K | 0.17% |
4,868
-247
| -5% | -$43.8K |
|
180
Doximity
DOCS
$13B
| $849K | 0.17% |
19,477
-10,400
| -35% | -$453K |
|
181
Snowflake
SNOW
$75.3B
| $838K | 0.16% |
+7,293
| New | +$838K |
|
182
ScottsMiracle-Gro
SMG
$3.64B
| $837K | 0.16% |
9,657
+6,091
| +171% | +$528K |
|
183
Truist Financial
TFC
$60B
| $833K | 0.16% |
19,473
+5,851
| +43% | +$250K |
|
184
LKQ Corp
LKQ
$8.33B
| $826K | 0.16% |
+20,694
| New | +$826K |
|
185
Black Hills Corp
BKH
$4.35B
| $826K | 0.16% |
13,512
+8,444
| +167% | +$516K |
|
186
Invitation Homes
INVH
$18.5B
| $824K | 0.16% |
23,357
+17,690
| +312% | +$624K |
|
187
Nu Holdings
NU
$71.2B
| $814K | 0.16% |
+59,662
| New | +$814K |
|
188
W.W. Grainger
GWW
$47.5B
| $806K | 0.16% |
+776
| New | +$806K |
|
189
Markel Group
MKL
$24.2B
| $805K | 0.16% |
513
+222
| +76% | +$348K |
|
190
CDW
CDW
$22.2B
| $803K | 0.16% |
+3,549
| New | +$803K |
|
191
Qualcomm
QCOM
$172B
| $801K | 0.16% |
+4,710
| New | +$801K |
|
192
BellRing Brands
BRBR
$4.97B
| $800K | 0.16% |
13,171
-2,727
| -17% | -$166K |
|
193
Palo Alto Networks
PANW
$130B
| $797K | 0.16% |
+4,666
| New | +$797K |
|
194
Cemex
CX
$13.6B
| $795K | 0.16% |
130,298
+24,143
| +23% | +$147K |
|
195
Xylem
XYL
$34.2B
| $791K | 0.16% |
5,857
-188
| -3% | -$25.4K |
|
196
Taylor Morrison
TMHC
$7.1B
| $789K | 0.15% |
+11,228
| New | +$789K |
|
197
Unum
UNM
$12.6B
| $780K | 0.15% |
+13,129
| New | +$780K |
|
198
Sprinklr
CXM
$1.91B
| $777K | 0.15% |
100,512
-2,922
| -3% | -$22.6K |
|
199
US Bancorp
USB
$75.9B
| $777K | 0.15% |
16,990
-35,786
| -68% | -$1.64M |
|
200
Scorpio Tankers
STNG
$2.71B
| $776K | 0.15% |
10,877
+1,793
| +20% | +$128K |
|