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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.08% |
+37,869
| New | +$1.23M |
|
352
Teledyne Technologies
TDY
$25.7B
| $1.23M | 0.08% |
+2,896
| New | +$1.23M |
|
353
Kellanova
K
$27.5B
| $1.22M | 0.08% |
+20,347
| New | +$1.22M |
|
354
Republic Services
RSG
$71.4B
| $1.22M | 0.07% |
9,027
-781
| -8% | -$105K |
|
|
BBL
355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.07% |
+22,010
| New | +$1.22M |
|
356
Revolve Group
RVLV
$1.65B
| $1.21M | 0.07% |
20,023
+8,368
| +72% | +$507K |
|
357
Travelers Companies
TRV
$60.9B
| $1.21M | 0.07% |
+7,797
| New | +$1.21M |
|
|
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | 0.07% |
+17,481
| New | +$1.21M |
|
359
Regions Financial
RF
$24.1B
| $1.2M | 0.07% |
+54,532
| New | +$1.2M |
|
360
Targa Resources
TRGP
$35.4B
| $1.2M | 0.07% |
23,571
-14,183
| -38% | -$724K |
|
361
Robert Half
RHI
$3.58B
| $1.2M | 0.07% |
+10,954
| New | +$1.2M |
|
362
Infosys
INFY
$71.1B
| $1.19M | 0.07% |
50,296
-29,973
| -37% | -$707K |
|
363
Constellation Brands
STZ
$25.3B
| $1.19M | 0.07% |
+5,163
| New | +$1.19M |
|
364
Ralph Lauren
RL
$18.9B
| $1.18M | 0.07% |
9,867
+5,391
| +120% | +$645K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $1.18M | 0.07% |
5,647
+1,098
| +24% | +$229K |
|
|
366
T-Mobile US
TMUS
$269B
| $1.18M | 0.07% |
10,202
-75,054
| -88% | -$8.64M |
|
367
Freshpet
FRPT
$2.58B
| $1.16M | 0.07% |
+11,818
| New | +$1.16M |
|
|
CNH
368
CNH Industrial
CNH
$14.2B
| $1.16M | 0.07% |
+69,149
| New | +$1.16M |
|
369
Kinross Gold
KGC
$27.8B
| $1.16M | 0.07% |
+206,885
| New | +$1.16M |
|
370
American Eagle Outfitters
AEO
$3.22B
| $1.16M | 0.07% |
+48,928
| New | +$1.16M |
|
371
Progressive
PGR
$144B
| $1.15M | 0.07% |
11,427
+6,500
| +132% | +$655K |
|
372
ON Semiconductor
ON
$19.9B
| $1.15M | 0.07% |
18,267
-70,264
| -79% | -$4.42M |
|
373
Microchip Technology
MCHP
$34.8B
| $1.15M | 0.07% |
+13,672
| New | +$1.15M |
|
374
The RealReal
REAL
$1.01B
| $1.14M | 0.07% |
+83,699
| New | +$1.14M |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.07% |
+17,813
| New | +$1.14M |
|