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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $1.58M | 0.1% |
+17,500
| New | +$1.58M |
|
277
Healthcare Realty
HR
$6.35B
| $1.57M | 0.1% |
46,794
+17,768
| +61% | +$597K |
|
278
Academy Sports + Outdoors
ASO
$3.39B
| $1.57M | 0.1% |
+36,570
| New | +$1.57M |
|
279
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.1% |
76,910
+66,744
| +657% | +$1.36M |
|
280
Topgolf Callaway Brands
MODG
$1.7B
| $1.55M | 0.1% |
+56,126
| New | +$1.55M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $1.55M | 0.1% |
48,200
+37,650
| +357% | +$1.21M |
|
282
Nasdaq
NDAQ
$53.6B
| $1.55M | 0.1% |
22,839
+11,718
| +105% | +$795K |
|
283
Pure Storage
PSTG
$25.9B
| $1.55M | 0.1% |
+48,460
| New | +$1.55M |
|
284
Cleveland-Cliffs
CLF
$5.63B
| $1.55M | 0.09% |
+74,092
| New | +$1.55M |
|
285
ZTO Express
ZTO
$14.7B
| $1.54M | 0.09% |
+51,359
| New | +$1.54M |
|
286
Bilibili
BILI
$9.25B
| $1.54M | 0.09% |
31,196
+25,625
| +460% | +$1.26M |
|
287
Emerson Electric
EMR
$74.6B
| $1.54M | 0.09% |
+17,411
| New | +$1.54M |
|
|
FTCH
288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.53M | 0.09% |
48,043
+5,181
| +12% | +$165K |
|
289
Moody's
MCO
$89.5B
| $1.53M | 0.09% |
3,865
+1,329
| +52% | +$524K |
|
290
Trade Desk
TTD
$25.5B
| $1.52M | 0.09% |
+16,356
| New | +$1.52M |
|
291
Sherwin-Williams
SHW
$92.9B
| $1.52M | 0.09% |
4,459
-4,702
| -51% | -$1.6M |
|
|
NBIS
292
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.51M | 0.09% |
+23,945
| New | +$1.51M |
|
293
Edison International
EIX
$21B
| $1.5M | 0.09% |
+22,186
| New | +$1.5M |
|
294
Eaton
ETN
$136B
| $1.5M | 0.09% |
+8,999
| New | +$1.5M |
|
295
VF Corp
VFC
$5.86B
| $1.49M | 0.09% |
+20,152
| New | +$1.49M |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.39B
| $1.49M | 0.09% |
+41,013
| New | +$1.49M |
|
297
Aon
AON
$79.9B
| $1.48M | 0.09% |
5,017
+631
| +14% | +$186K |
|
298
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.09% |
+24,457
| New | +$1.48M |
|
299
KKR & Co
KKR
$121B
| $1.47M | 0.09% |
20,285
-20,943
| -51% | -$1.52M |
|
300
EPAM Systems
EPAM
$9.44B
| $1.46M | 0.09% |
+2,213
| New | +$1.46M |
|