AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$28.7B
| $949K | 0.15% |
54,978
+40,508
| +280% | +$699K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $946K | 0.15% |
19,710
-27,240
| -58% | -$1.31M |
|
203
Novanta
NOVT
$4.18B
| $946K | 0.15% |
+7,396
| New | +$946K |
|
204
HubSpot
HUBS
$25.7B
| $942K | 0.15% |
+1,649
| New | +$942K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.8B
| $940K | 0.15% |
11,610
-2,186
| -16% | -$177K |
|
206
Magnolia Oil & Gas
MGY
$4.38B
| $936K | 0.15% |
37,067
-9,852
| -21% | -$249K |
|
207
Avista
AVA
$2.99B
| $931K | 0.15% |
+22,238
| New | +$931K |
|
208
Johnson & Johnson
JNJ
$430B
| $919K | 0.15% |
5,543
-250
| -4% | -$41.5K |
|
209
Coherent
COHR
$15.2B
| $917K | 0.15% |
+14,114
| New | +$917K |
|
210
Eversource Energy
ES
$23.6B
| $903K | 0.14% |
14,537
-23,585
| -62% | -$1.46M |
|
211
Ulta Beauty
ULTA
$23.1B
| $898K | 0.14% |
2,451
-4,934
| -67% | -$1.81M |
|
212
Manhattan Associates
MANH
$13B
| $896K | 0.14% |
+5,180
| New | +$896K |
|
213
ServiceNow
NOW
$190B
| $895K | 0.14% |
+1,124
| New | +$895K |
|
214
Ametek
AME
$43.3B
| $891K | 0.14% |
5,176
-2,592
| -33% | -$446K |
|
215
Devon Energy
DVN
$22.1B
| $887K | 0.14% |
+23,725
| New | +$887K |
|
216
GitLab
GTLB
$7.63B
| $887K | 0.14% |
+18,866
| New | +$887K |
|
217
HF Sinclair
DINO
$9.56B
| $885K | 0.14% |
26,903
-36,328
| -57% | -$1.19M |
|
|
218
Medtronic
MDT
$119B
| $878K | 0.14% |
9,774
-60,848
| -86% | -$5.47M |
|
219
Genworth Financial
GNW
$3.52B
| $877K | 0.14% |
123,646
+110,994
| +877% | +$787K |
|
220
VF Corp
VFC
$5.86B
| $871K | 0.14% |
56,115
+10,182
| +22% | +$158K |
|
221
RBC Bearings
RBC
$12.2B
| $869K | 0.14% |
2,700
+1,577
| +140% | +$507K |
|
222
America Movil
AMX
$59.1B
| $866K | 0.14% |
60,877
+34,191
| +128% | +$486K |
|
223
H&R Block
HRB
$6.85B
| $858K | 0.14% |
+15,625
| New | +$858K |
|
224
Flutter Entertainment
FLUT
$51.9B
| $846K | 0.13% |
+3,817
| New | +$846K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $845K | 0.13% |
+4,448
| New | +$845K |
|