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 | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.83B
| $529K | 0.09% |
10,744
+3,495
| +48% | +$172K |
|
277
Mister Car Wash
MCW
$1.8B
| $526K | 0.09% |
35,535
-5,708
| -14% | -$84.5K |
|
|
WW
278
DELISTED
WW International
WW
| $526K | 0.09% |
+51,371
| New | +$526K |
|
279
Choice Hotels
CHH
$5.31B
| $523K | 0.09% |
3,688
+2,207
| +149% | +$313K |
|
280
Thomson Reuters
TRI
$78.2B
| $513K | 0.09% |
4,556
-5,831
| -56% | -$657K |
|
281
Helmerich & Payne
HP
$1.99B
| $511K | 0.09% |
+11,941
| New | +$511K |
|
282
BP
BP
$87.3B
| $505K | 0.09% |
17,171
-7,150
| -29% | -$210K |
|
283
TransAlta
TAC
$3.65B
| $502K | 0.09% |
+48,456
| New | +$502K |
|
284
Petrobras Class A
PBR.A
$73.1B
| $500K | 0.09% |
35,736
-64,593
| -64% | -$904K |
|
285
Neogen
NEOG
$1.23B
| $499K | 0.09% |
+16,190
| New | +$499K |
|
286
Cemex
CX
$13.8B
| $496K | 0.09% |
93,668
-53,349
| -36% | -$282K |
|
|
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $493K | 0.09% |
22,479
+4,674
| +26% | +$103K |
|
288
Gold Fields
GFI
$31.9B
| $491K | 0.08% |
31,732
+6,922
| +28% | +$107K |
|
289
W.W. Grainger
GWW
$47.7B
| $488K | 0.08% |
+946
| New | +$488K |
|
290
Mr. Cooper
COOP
$13.8B
| $483K | 0.08% |
+10,574
| New | +$483K |
|
|
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
| $483K | 0.08% |
86,458
-76,499
| -47% | -$427K |
|
292
Kroger
KR
$45B
| $480K | 0.08% |
8,364
-101,740
| -92% | -$5.84M |
|
293
Ziff Davis
ZD
$1.57B
| $475K | 0.08% |
+4,913
| New | +$475K |
|
|
EDR
294
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $474K | 0.08% |
16,071
-12,064
| -43% | -$356K |
|
295
Chunghwa Telecom
CHT
$34.3B
| $468K | 0.08% |
+10,537
| New | +$468K |
|
296
Papa John's
PZZA
$1.63B
| $467K | 0.08% |
+4,432
| New | +$467K |
|
297
Silgan Holdings
SLGN
$4.79B
| $466K | 0.08% |
+10,083
| New | +$466K |
|
298
Affiliated Managers Group
AMG
$6.57B
| $464K | 0.08% |
+3,290
| New | +$464K |
|
|
CGC
299
Canopy Growth
CGC
$452M
| $456K | 0.08% |
+6,017
| New | +$456K |
|
300
United Bankshares
UBSI
$5.41B
| $451K | 0.08% |
+12,937
| New | +$451K |
|