AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upstart Holdings
UPST
$6.44B
| $1,000K | 0.18% |
+16,234
| New | +$1,000K |
|
177
Celestica
CLS
$27.9B
| $999K | 0.18% |
10,827
+1,284
| +13% | +$118K |
|
178
Stride
LRN
$7.01B
| $995K | 0.18% |
+9,570
| New | +$995K |
|
179
Dover
DOV
$24.4B
| $987K | 0.17% |
5,259
+3,681
| +233% | +$691K |
|
180
VF Corp
VFC
$5.86B
| $986K | 0.17% |
+45,933
| New | +$986K |
|
181
Wells Fargo
WFC
$253B
| $979K | 0.17% |
13,935
+3,671
| +36% | +$258K |
|
182
Sprouts Farmers Market
SFM
$13.6B
| $976K | 0.17% |
+7,683
| New | +$976K |
|
183
Canadian National Railway
CNI
$60.3B
| $961K | 0.17% |
9,467
+4,917
| +108% | +$499K |
|
184
Aecom
ACM
$16.8B
| $950K | 0.17% |
+8,896
| New | +$950K |
|
185
UnitedHealth
UNH
$286B
| $946K | 0.17% |
1,870
-2,855
| -60% | -$1.44M |
|
186
MetLife
MET
$52.9B
| $945K | 0.17% |
11,540
+4,308
| +60% | +$353K |
|
187
Nu Holdings
NU
$71.2B
| $943K | 0.17% |
91,055
+31,393
| +53% | +$325K |
|
188
Erie Indemnity
ERIE
$17.5B
| $942K | 0.17% |
+2,285
| New | +$942K |
|
189
Cameco
CCJ
$33B
| $930K | 0.16% |
+18,093
| New | +$930K |
|
|
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
| $923K | 0.16% |
3,699
+2,183
| +144% | +$545K |
|
191
Markel Group
MKL
$24.2B
| $915K | 0.16% |
530
+17
| +3% | +$29.3K |
|
192
MongoDB
MDB
$26.4B
| $913K | 0.16% |
3,921
+55
| +1% | +$12.8K |
|
193
PNC Financial Services
PNC
$80.5B
| $912K | 0.16% |
+4,729
| New | +$912K |
|
194
Maplebear
CART
$11.9B
| $882K | 0.16% |
+21,296
| New | +$882K |
|
195
Delta Air Lines
DAL
$40B
| $879K | 0.16% |
+14,529
| New | +$879K |
|
196
Canadian Imperial Bank of Commerce
CM
$72.8B
| $873K | 0.15% |
13,796
-5,718
| -29% | -$362K |
|
197
WillScot Mobile Mini Holdings
WSC
$4.32B
| $872K | 0.15% |
+26,073
| New | +$872K |
|
198
Costco
COST
$427B
| $867K | 0.15% |
946
-3,756
| -80% | -$3.44M |
|
199
Descartes Systems
DSGX
$9.27B
| $864K | 0.15% |
7,603
+4,917
| +183% | +$559K |
|
200
TransUnion
TRU
$17.5B
| $861K | 0.15% |
+9,283
| New | +$861K |
|