AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.13% |
39,649
-64,412
| -62% | -$1.64M |
|
202
Five Below
FIVE
$8.46B
| $1.01M | 0.13% |
+5,768
| New | +$1.01M |
|
203
AutoZone
AZO
$70.6B
| $989K | 0.13% |
834
-747
| -47% | -$886K |
|
204
SBA Communications
SBAC
$21.2B
| $989K | 0.13% |
3,506
+2,504
| +250% | +$706K |
|
205
Gentex
GNTX
$6.25B
| $987K | 0.13% |
29,083
+20,576
| +242% | +$698K |
|
|
MRTX
206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $986K | 0.13% |
4,491
-1,738
| -28% | -$382K |
|
207
BILL Holdings
BILL
$5.24B
| $981K | 0.13% |
7,190
-2,832
| -28% | -$386K |
|
208
Kirby Corp
KEX
$4.97B
| $979K | 0.13% |
18,886
-85,569
| -82% | -$4.44M |
|
209
Protolabs
PRLB
$1.19B
| $979K | 0.13% |
6,383
+1,374
| +27% | +$211K |
|
210
Plains GP Holdings
PAGP
$3.64B
| $975K | 0.13% |
+115,379
| New | +$975K |
|
211
Cencora
COR
$56.7B
| $964K | 0.13% |
+9,865
| New | +$964K |
|
212
Boyd Gaming
BYD
$6.93B
| $960K | 0.13% |
22,371
-107,235
| -83% | -$4.6M |
|
213
Interactive Brokers
IBKR
$26.8B
| $957K | 0.12% |
+62,812
| New | +$957K |
|
214
Equinix
EQIX
$75.7B
| $955K | 0.12% |
1,337
-861
| -39% | -$615K |
|
215
Huntsman Corp
HUN
$1.95B
| $951K | 0.12% |
+37,834
| New | +$951K |
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $951K | 0.12% |
+50,052
| New | +$951K |
|
217
Aon
AON
$79.9B
| $947K | 0.12% |
+4,483
| New | +$947K |
|
218
Waste Connections
WCN
$46.1B
| $941K | 0.12% |
+9,176
| New | +$941K |
|
219
Freeport-McMoran
FCX
$66.5B
| $936K | 0.12% |
35,964
-97,475
| -73% | -$2.54M |
|
|
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $936K | 0.12% |
9,551
+2,464
| +35% | +$241K |
|
221
Travel + Leisure Co
TNL
$4.08B
| $935K | 0.12% |
20,853
-20,322
| -49% | -$911K |
|
222
Owens Corning
OC
$13B
| $934K | 0.12% |
12,325
-3,297
| -21% | -$250K |
|
223
Evergy
EVRG
$16.5B
| $933K | 0.12% |
+16,811
| New | +$933K |
|
224
Pacific Biosciences
PACB
$381M
| $931K | 0.12% |
+35,896
| New | +$931K |
|
|
LTHM
225
DELISTED
Livent Corporation
LTHM
| $928K | 0.12% |
49,238
-16,513
| -25% | -$311K |
|