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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $774K | 0.15% |
11,392
+3,512
| +45% | +$239K |
|
202
Robinhood
HOOD
$90B
| $770K | 0.15% |
+32,880
| New | +$770K |
|
203
Badger Meter
BMI
$5.39B
| $764K | 0.15% |
3,497
+397
| +13% | +$86.7K |
|
204
Atmus Filtration Technologies
ATMU
$3.79B
| $763K | 0.15% |
+20,335
| New | +$763K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $760K | 0.15% |
+723
| New | +$760K |
|
206
Cellebrite
CLBT
$4.06B
| $758K | 0.15% |
44,997
-5,466
| -11% | -$92K |
|
207
Jabil
JBL
$22.5B
| $756K | 0.15% |
6,313
-7,222
| -53% | -$865K |
|
208
Globe Life
GL
$11.3B
| $750K | 0.15% |
+7,080
| New | +$750K |
|
209
Primerica
PRI
$8.85B
| $745K | 0.15% |
2,811
+1,678
| +148% | +$445K |
|
210
Westlake Corp
WLK
$11.5B
| $736K | 0.14% |
+4,896
| New | +$736K |
|
211
Fortive
FTV
$16.2B
| $733K | 0.14% |
9,286
+600
| +7% | +$47.4K |
|
212
Cooper Companies
COO
$13.5B
| $732K | 0.14% |
6,632
-1,351
| -17% | -$149K |
|
213
Zillow
Z
$21.3B
| $730K | 0.14% |
11,433
-6,182
| -35% | -$395K |
|
214
New Jersey Resources
NJR
$4.72B
| $729K | 0.14% |
+15,441
| New | +$729K |
|
215
Axalta
AXTA
$6.89B
| $724K | 0.14% |
+19,999
| New | +$724K |
|
216
Martin Marietta Materials
MLM
$37.5B
| $721K | 0.14% |
+1,339
| New | +$721K |
|
217
Johnson Controls International
JCI
$69.5B
| $720K | 0.14% |
9,279
+5,311
| +134% | +$412K |
|
218
Coeur Mining
CDE
$9.43B
| $715K | 0.14% |
103,886
+83,730
| +415% | +$576K |
|
219
Cognizant
CTSH
$35.1B
| $714K | 0.14% |
+9,257
| New | +$714K |
|
220
Teleflex
TFX
$5.78B
| $713K | 0.14% |
2,883
+718
| +33% | +$178K |
|
221
Jacobs Solutions
J
$17.4B
| $709K | 0.14% |
+5,470
| New | +$709K |
|
222
American Eagle Outfitters
AEO
$3.26B
| $706K | 0.14% |
+31,514
| New | +$706K |
|
223
Nice
NICE
$8.67B
| $696K | 0.14% |
4,010
-6,280
| -61% | -$1.09M |
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $685K | 0.13% |
+5,948
| New | +$685K |
|
225
Biogen
BIIB
$20.6B
| $682K | 0.13% |
+3,520
| New | +$682K |
|