AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| 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 |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $1.73M | 0.11% |
+19,493
| New | +$1.73M |
|
252
ArcelorMittal
MT
$26B
| $1.72M | 0.11% |
+56,453
| New | +$1.72M |
|
253
Bath & Body Works
BBWI
$6.06B
| $1.71M | 0.11% |
24,233
+18,496
| +322% | +$1.31M |
|
254
Cognizant
CTSH
$35.1B
| $1.71M | 0.1% |
+21,290
| New | +$1.71M |
|
255
Saia
SAIA
$8.34B
| $1.7M | 0.1% |
+5,405
| New | +$1.7M |
|
256
InMode
INMD
$947M
| $1.7M | 0.1% |
24,377
+20,811
| +584% | +$1.45M |
|
257
Aptiv
APTV
$17.5B
| $1.69M | 0.1% |
+10,417
| New | +$1.69M |
|
|
LOGC
258
DELISTED
ContextLogic
LOGC
| $1.67M | 0.1% |
+17,785
| New | +$1.67M |
|
259
Wayfair
W
$11.6B
| $1.67M | 0.1% |
+8,111
| New | +$1.67M |
|
260
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.67M | 0.1% |
+41,955
| New | +$1.67M |
|
261
Rexford Industrial Realty
REXR
$10.2B
| $1.67M | 0.1% |
21,877
+16,622
| +316% | +$1.27M |
|
262
Alphabet (Google) Class C
GOOG
$2.84T
| $1.67M | 0.1% |
11,320
+460
| +4% | +$67.7K |
|
263
DTE Energy
DTE
$28.4B
| $1.65M | 0.1% |
+14,172
| New | +$1.65M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.1% |
+2,466
| New | +$1.65M |
|
265
Asana
ASAN
$3.18B
| $1.63M | 0.1% |
+22,117
| New | +$1.63M |
|
266
Li Auto
LI
$24B
| $1.62M | 0.1% |
+53,066
| New | +$1.62M |
|
267
Dillards
DDS
$9B
| $1.61M | 0.1% |
+6,194
| New | +$1.61M |
|
|
X
268
DELISTED
US Steel
X
| $1.6M | 0.1% |
+69,093
| New | +$1.6M |
|
269
Kohl's
KSS
$1.86B
| $1.6M | 0.1% |
+32,545
| New | +$1.6M |
|
270
Capri Holdings
CPRI
$2.53B
| $1.6M | 0.1% |
+25,309
| New | +$1.6M |
|
271
AGNC Investment
AGNC
$10.8B
| $1.59M | 0.1% |
+102,393
| New | +$1.59M |
|
272
Boot Barn
BOOT
$5.58B
| $1.59M | 0.1% |
13,603
+9,435
| +226% | +$1.1M |
|
273
Fastenal
FAST
$55.1B
| $1.58M | 0.1% |
+52,540
| New | +$1.58M |
|
274
Rocket Companies
RKT
$42.6B
| $1.58M | 0.1% |
+99,882
| New | +$1.58M |
|
275
Ingersoll Rand
IR
$32.2B
| $1.58M | 0.1% |
26,759
+4,814
| +22% | +$284K |
|