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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $858K | 0.15% |
9,055
+3,435
| +61% | +$325K |
|
202
L3Harris
LHX
$50.6B
| $851K | 0.15% |
+4,048
| New | +$851K |
|
203
Genuine Parts
GPC
$19.5B
| $850K | 0.15% |
+7,280
| New | +$850K |
|
204
Polaris
PII
$3.3B
| $839K | 0.15% |
+14,561
| New | +$839K |
|
205
Johnson & Johnson
JNJ
$430B
| $838K | 0.15% |
+5,793
| New | +$838K |
|
206
West Fraser Timber
WFG
$5.84B
| $834K | 0.15% |
+9,628
| New | +$834K |
|
207
TE Connectivity
TEL
$61.5B
| $831K | 0.15% |
+5,811
| New | +$831K |
|
208
Insmed
INSM
$29.9B
| $824K | 0.15% |
11,936
+7,867
| +193% | +$543K |
|
209
KBR
KBR
$6.37B
| $819K | 0.14% |
+14,139
| New | +$819K |
|
210
UGI
UGI
$7.38B
| $818K | 0.14% |
28,961
+9,592
| +50% | +$271K |
|
211
Axon Enterprise
AXON
$56.2B
| $817K | 0.14% |
1,374
+97
| +8% | +$57.6K |
|
212
STAG Industrial
STAG
$6.92B
| $809K | 0.14% |
23,929
+15,401
| +181% | +$521K |
|
213
Global E Online
GLBE
$5.96B
| $802K | 0.14% |
+14,708
| New | +$802K |
|
214
Tri Pointe Homes
TPH
$3.22B
| $794K | 0.14% |
21,900
-4,226
| -16% | -$153K |
|
215
O'Reilly Automotive
ORLY
$88.2B
| $793K | 0.14% |
+10,035
| New | +$793K |
|
216
Guardant Health
GH
$7.42B
| $793K | 0.14% |
25,957
+6,854
| +36% | +$209K |
|
217
Doximity
DOCS
$12.9B
| $790K | 0.14% |
14,800
-4,677
| -24% | -$250K |
|
218
Trade Desk
TTD
$25.1B
| $783K | 0.14% |
+6,663
| New | +$783K |
|
219
Target
TGT
$42.2B
| $770K | 0.14% |
5,699
-1,151
| -17% | -$156K |
|
220
The Mosaic Company
MOS
$10.3B
| $770K | 0.14% |
31,334
-5,661
| -15% | -$139K |
|
221
Valvoline
VVV
$4.94B
| $768K | 0.14% |
21,214
+15,563
| +275% | +$563K |
|
222
Carvana
CVNA
$50B
| $764K | 0.13% |
3,758
-9,351
| -71% | -$1.9M |
|
223
Murphy Oil
MUR
$3.56B
| $762K | 0.13% |
25,179
+14,233
| +130% | +$431K |
|
224
Alcoa
AA
$8.11B
| $762K | 0.13% |
20,163
-16,685
| -45% | -$630K |
|
225
LKQ Corp
LKQ
$8.3B
| $759K | 0.13% |
20,648
-46
| -0.2% | -$1.69K |
|