AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-2.72%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$580M
AUM Growth
-$1.05B
(-64%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$10.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$10M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.89M |
| 4 |
Datadog
DDOG
|
+$5.6M |
| 5 |
Biogen
BIIB
|
+$5.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$23.5M |
| 2 |
Procter & Gamble
PG
|
+$19.6M |
| 3 |
Amazon
AMZN
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.9B
| $687K | 0.12% |
2,898
+1,638
| +130% | +$388K |
|
227
ASML
ASML
$316B
| $685K | 0.12% |
1,026
-1,903
| -65% | -$1.27M |
|
228
First Financial Bankshares
FFIN
$5.14B
| $683K | 0.12% |
+15,476
| New | +$683K |
|
229
Allstate
ALL
$53B
| $678K | 0.12% |
4,898
-2,845
| -37% | -$394K |
|
|
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.12% |
140,306
+62,979
| +81% | +$302K |
|
231
Cheesecake Factory
CAKE
$2.96B
| $671K | 0.12% |
+16,871
| New | +$671K |
|
232
Intellia Therapeutics
NTLA
$1.24B
| $671K | 0.12% |
+9,233
| New | +$671K |
|
233
Wyndham Hotels & Resorts
WH
$6.66B
| $670K | 0.12% |
7,907
+3,834
| +94% | +$325K |
|
234
American Airlines Group
AAL
$8.39B
| $668K | 0.12% |
36,584
-100,322
| -73% | -$1.83M |
|
235
TELUS International
TIXT
$1.26B
| $665K | 0.11% |
+26,896
| New | +$665K |
|
236
Commercial Metals
CMC
$6.56B
| $656K | 0.11% |
15,768
-1,299
| -8% | -$54K |
|
237
Pembina Pipeline
PBA
$22.3B
| $654K | 0.11% |
17,388
+2,576
| +17% | +$96.9K |
|
238
Charles Schwab
SCHW
$169B
| $654K | 0.11% |
7,762
-14,323
| -65% | -$1.21M |
|
239
Extreme Networks
EXTR
$2.88B
| $652K | 0.11% |
53,431
+38,884
| +267% | +$474K |
|
240
ArcBest
ARCB
$1.6B
| $650K | 0.11% |
+8,075
| New | +$650K |
|
241
Healthcare Realty
HR
$6.5B
| $650K | 0.11% |
20,728
-26,066
| -56% | -$817K |
|
242
MSC Industrial Direct
MSM
$5.12B
| $650K | 0.11% |
+7,628
| New | +$650K |
|
243
First Merchants
FRME
$2.33B
| $645K | 0.11% |
+15,498
| New | +$645K |
|
244
Hudbay
HBM
$5.15B
| $640K | 0.11% |
+81,564
| New | +$640K |
|
245
Service Corp International
SCI
$11.1B
| $629K | 0.11% |
9,551
-475
| -5% | -$31.3K |
|
246
Yeti Holdings
YETI
$2.87B
| $629K | 0.11% |
10,485
+7,070
| +207% | +$424K |
|
247
LyondellBasell Industries
LYB
$17.5B
| $619K | 0.11% |
6,020
-8,951
| -60% | -$920K |
|
|
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
| $612K | 0.11% |
+11,168
| New | +$612K |
|
249
American Homes 4 Rent
AMH
$12.8B
| $610K | 0.11% |
+15,241
| New | +$610K |
|
250
HDFC Bank
HDB
$181B
| $610K | 0.11% |
9,942
+381
| +4% | +$23.4K |
|