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 | |
|---|---|---|---|---|---|---|
|
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $376K | 0.06% |
+6,129
| New | +$376K |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $374K | 0.06% |
+9,221
| New | +$374K |
|
|
MRTX
328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $371K | 0.06% |
4,515
+1,076
| +31% | +$88.4K |
|
329
Integra LifeSciences
IART
$1.22B
| $369K | 0.06% |
+5,737
| New | +$369K |
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $367K | 0.06% |
4,763
-497
| -9% | -$38.3K |
|
331
Gildan
GIL
$8.19B
| $367K | 0.06% |
+9,795
| New | +$367K |
|
332
RLI Corp
RLI
$6.27B
| $366K | 0.06% |
+6,622
| New | +$366K |
|
333
Silicon Laboratories
SLAB
$4.42B
| $362K | 0.06% |
+2,409
| New | +$362K |
|
334
Toast
TOST
$23.9B
| $360K | 0.06% |
+16,552
| New | +$360K |
|
335
Silicon Motion
SIMO
$2.88B
| $359K | 0.06% |
5,378
+173
| +3% | +$11.5K |
|
336
Protolabs
PRLB
$1.18B
| $356K | 0.06% |
+6,726
| New | +$356K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| $356K | 0.06% |
+3,581
| New | +$356K |
|
338
Takeda Pharmaceutical
TAK
$48.2B
| $352K | 0.06% |
24,556
-264
| -1% | -$3.78K |
|
339
Teladoc Health
TDOC
$1.38B
| $352K | 0.06% |
4,878
-16,416
| -77% | -$1.18M |
|
340
Paylocity
PCTY
$9.49B
| $351K | 0.06% |
1,704
-2,391
| -58% | -$493K |
|
341
Standex International
SXI
$2.48B
| $347K | 0.06% |
+3,476
| New | +$347K |
|
342
RPM International
RPM
$16.1B
| $346K | 0.06% |
4,249
-5,001
| -54% | -$407K |
|
343
Axalta
AXTA
$7.01B
| $345K | 0.06% |
+14,017
| New | +$345K |
|
344
Global Payments
GPN
$21.2B
| $344K | 0.06% |
2,511
-2,333
| -48% | -$320K |
|
|
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
| $343K | 0.06% |
+25,793
| New | +$343K |
|
|
FRG
346
DELISTED
Franchise Group, Inc.
FRG
| $342K | 0.06% |
+8,266
| New | +$342K |
|
347
Simmons First National
SFNC
$3.01B
| $340K | 0.06% |
+12,970
| New | +$340K |
|
348
Cabot Corp
CBT
$4.31B
| $339K | 0.06% |
+4,962
| New | +$339K |
|
|
TRQ
349
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $339K | 0.06% |
+11,283
| New | +$339K |
|
350
Columbia Banking Systems
COLB
$7.77B
| $338K | 0.06% |
+10,472
| New | +$338K |
|