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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$4.04B
| $1.33M | 0.08% |
+48,211
| New | +$1.33M |
|
327
Albemarle
ALB
$8.54B
| $1.33M | 0.08% |
+5,504
| New | +$1.33M |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $1.32M | 0.08% |
61,420
+9,734
| +19% | +$209K |
|
329
Baidu
BIDU
$37.3B
| $1.32M | 0.08% |
+9,069
| New | +$1.32M |
|
330
Applovin
APP
$189B
| $1.32M | 0.08% |
+15,003
| New | +$1.32M |
|
331
Lightspeed Commerce
LSPD
$1.64B
| $1.32M | 0.08% |
+31,058
| New | +$1.32M |
|
332
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.08% |
14,971
-22,774
| -60% | -$1.99M |
|
333
3D Systems Corporation
DDD
$269M
| $1.3M | 0.08% |
+59,914
| New | +$1.3M |
|
334
AngloGold Ashanti
AU
$31.3B
| $1.3M | 0.08% |
+64,564
| New | +$1.3M |
|
335
Brookfield
BN
$99.7B
| $1.3M | 0.08% |
+27,698
| New | +$1.3M |
|
336
XP
XP
$9.76B
| $1.29M | 0.08% |
+43,850
| New | +$1.29M |
|
337
Aramark
ARMK
$10.1B
| $1.28M | 0.08% |
+49,087
| New | +$1.28M |
|
338
Luminar Technologies
LAZR
$118M
| $1.28M | 0.08% |
+5,262
| New | +$1.28M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $1.28M | 0.08% |
+11,186
| New | +$1.28M |
|
|
RAD
340
DELISTED
Rite Aid Corporation
RAD
| $1.28M | 0.08% |
+93,917
| New | +$1.28M |
|
341
Edwards Lifesciences
EW
$46.9B
| $1.27M | 0.08% |
+10,042
| New | +$1.27M |
|
342
Goldman Sachs
GS
$231B
| $1.27M | 0.08% |
+3,248
| New | +$1.27M |
|
343
AstraZeneca
AZN
$252B
| $1.26M | 0.08% |
+22,446
| New | +$1.26M |
|
344
Boston Scientific
BSX
$160B
| $1.26M | 0.08% |
+32,038
| New | +$1.26M |
|
345
Suncor Energy
SU
$49.7B
| $1.26M | 0.08% |
+52,183
| New | +$1.26M |
|
346
Chubb
CB
$111B
| $1.26M | 0.08% |
7,027
-5,662
| -45% | -$1.01M |
|
347
Thomson Reuters
TRI
$79.2B
| $1.25M | 0.08% |
+10,387
| New | +$1.25M |
|
348
HP
HPQ
$27.1B
| $1.24M | 0.08% |
+33,470
| New | +$1.24M |
|
349
SentinelOne
S
$6B
| $1.24M | 0.08% |
+24,937
| New | +$1.24M |
|
350
Elevance Health
ELV
$69.4B
| $1.24M | 0.08% |
+2,765
| New | +$1.24M |
|