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 | |
|---|---|---|---|---|---|---|
|
AZEK
301
DELISTED
The AZEK Co
AZEK
| $442K | 0.08% |
17,791
+2,241
| +14% | +$55.7K |
|
302
Cisco
CSCO
$266B
| $437K | 0.08% |
7,833
-51,142
| -87% | -$2.85M |
|
303
Medifast
MED
$152M
| $433K | 0.07% |
+2,535
| New | +$433K |
|
304
Primerica
PRI
$8.9B
| $432K | 0.07% |
+3,160
| New | +$432K |
|
|
RAD
305
DELISTED
Rite Aid Corporation
RAD
| $432K | 0.07% |
49,385
-44,532
| -47% | -$390K |
|
306
Insmed
INSM
$31.1B
| $428K | 0.07% |
+18,218
| New | +$428K |
|
307
Kinder Morgan
KMI
$59.2B
| $426K | 0.07% |
22,547
-48,411
| -68% | -$915K |
|
|
EXPR
308
DELISTED
Express, Inc.
EXPR
| $426K | 0.07% |
5,987
-1,745
| -23% | -$124K |
|
309
United Microelectronic
UMC
$17.3B
| $425K | 0.07% |
46,566
+8,373
| +22% | +$76.4K |
|
310
Spectrum Brands
SPB
$1.34B
| $422K | 0.07% |
+4,757
| New | +$422K |
|
311
Box
BOX
$4.86B
| $421K | 0.07% |
+14,475
| New | +$421K |
|
312
Starbucks
SBUX
$95.3B
| $412K | 0.07% |
4,528
-24,558
| -84% | -$2.23M |
|
313
Vail Resorts
MTN
$5.48B
| $411K | 0.07% |
+1,581
| New | +$411K |
|
314
Axos Financial
AX
$5.21B
| $410K | 0.07% |
+8,831
| New | +$410K |
|
315
Open Text
OTEX
$8.59B
| $406K | 0.07% |
+9,571
| New | +$406K |
|
|
DQ
316
Daqo New Energy
DQ
$1.86B
| $402K | 0.07% |
9,724
-6,294
| -39% | -$260K |
|
317
Sabre
SABR
$698M
| $401K | 0.07% |
35,105
-77,815
| -69% | -$889K |
|
318
CrowdStrike
CRWD
$106B
| $399K | 0.07% |
1,757
-32,136
| -95% | -$7.3M |
|
319
Columbia Sportswear
COLM
$3.1B
| $396K | 0.07% |
4,372
-4,383
| -50% | -$397K |
|
320
Phillips Edison & Co
PECO
$4.49B
| $393K | 0.07% |
+11,429
| New | +$393K |
|
321
Elastic
ESTC
$9.69B
| $391K | 0.07% |
4,398
-2,163
| -33% | -$192K |
|
322
Genco Shipping & Trading
GNK
$776M
| $387K | 0.07% |
+16,396
| New | +$387K |
|
|
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $383K | 0.07% |
10,812
-6,036
| -36% | -$214K |
|
324
AGCO
AGCO
$8.23B
| $381K | 0.07% |
2,608
-1,630
| -38% | -$238K |
|
|
FL
325
DELISTED
Foot Locker
FL
| $380K | 0.07% |
12,827
-29,290
| -70% | -$868K |
|