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 | |
|---|---|---|---|---|---|---|
251
CarGurus
CARG
$3.57B
| $609K | 0.11% |
14,351
+7,080
| +97% | +$300K |
|
|
FLG
252
Flagstar Financial, Inc.
FLG
$5.35B
| $605K | 0.1% |
18,797
-22,216
| -54% | -$715K |
|
253
BlackLine
BL
$3.37B
| $603K | 0.1% |
8,239
+3,591
| +77% | +$263K |
|
254
Brown-Forman Class B
BF.B
$13B
| $598K | 0.1% |
8,916
+907
| +11% | +$60.8K |
|
255
Revvity
RVTY
$10B
| $598K | 0.1% |
3,425
+889
| +35% | +$155K |
|
256
Vishay Intertechnology
VSH
$2.09B
| $595K | 0.1% |
+30,366
| New | +$595K |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $587K | 0.1% |
46,323
+27,594
| +147% | +$350K |
|
|
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $572K | 0.1% |
+2,758
| New | +$572K |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $570K | 0.1% |
+8,920
| New | +$570K |
|
260
Agnico Eagle Mines
AEM
$77.5B
| $569K | 0.1% |
9,296
-35,232
| -79% | -$2.16M |
|
261
Generac Holdings
GNRC
$10.8B
| $568K | 0.1% |
1,912
-9,265
| -83% | -$2.75M |
|
262
Cenovus Energy
CVE
$28.8B
| $567K | 0.1% |
+34,031
| New | +$567K |
|
263
Viavi Solutions
VIAV
$2.59B
| $559K | 0.1% |
+34,789
| New | +$559K |
|
264
Alnylam Pharmaceuticals
ALNY
$59.6B
| $558K | 0.1% |
+3,420
| New | +$558K |
|
265
Arista Networks
ANET
$176B
| $548K | 0.09% |
15,772
-41,884
| -73% | -$1.46M |
|
266
Unilever
UL
$157B
| $547K | 0.09% |
12,014
-34,197
| -74% | -$1.56M |
|
267
Halliburton
HAL
$18.6B
| $546K | 0.09% |
14,415
-540
| -4% | -$20.5K |
|
268
Sun Life Financial
SLF
$32.9B
| $541K | 0.09% |
9,695
+4,220
| +77% | +$235K |
|
|
TCN
269
DELISTED
Tricon Residential Inc.
TCN
| $541K | 0.09% |
+34,018
| New | +$541K |
|
270
CVB Financial
CVBF
$2.78B
| $538K | 0.09% |
+23,193
| New | +$538K |
|
271
DigitalOcean
DOCN
$3.03B
| $538K | 0.09% |
9,302
-7,469
| -45% | -$432K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $533K | 0.09% |
4,685
-6,501
| -58% | -$740K |
|
|
NEX
273
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $532K | 0.09% |
+57,552
| New | +$532K |
|
274
XP
XP
$9.76B
| $531K | 0.09% |
17,655
-26,195
| -60% | -$788K |
|
275
PG&E
PCG
$32B
| $529K | 0.09% |
44,332
-280,859
| -86% | -$3.35M |
|