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 | |
|---|---|---|---|---|---|---|
351
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $337K | 0.06% |
+7,909
| New | +$337K |
|
352
Verizon
VZ
$182B
| $335K | 0.06% |
6,583
-97,115
| -94% | -$4.94M |
|
353
Shenandoah Telecom
SHEN
$734M
| $333K | 0.06% |
+14,137
| New | +$333K |
|
354
Keysight
KEYS
$29.3B
| $330K | 0.06% |
2,086
-1,038
| -33% | -$164K |
|
355
Dover
DOV
$24.2B
| $325K | 0.06% |
+2,072
| New | +$325K |
|
356
Valvoline
VVV
$5.05B
| $320K | 0.06% |
+10,132
| New | +$320K |
|
357
Ferrari
RACE
$84.7B
| $318K | 0.05% |
1,457
-1,029
| -41% | -$225K |
|
358
Vontier
VNT
$6.29B
| $318K | 0.05% |
+12,527
| New | +$318K |
|
359
Ross Stores
ROST
$48.8B
| $315K | 0.05% |
3,478
-12,738
| -79% | -$1.15M |
|
360
Bloomin' Brands
BLMN
$577M
| $312K | 0.05% |
+14,216
| New | +$312K |
|
361
Evolent Health
EVH
$1.09B
| $312K | 0.05% |
+9,671
| New | +$312K |
|
362
Kinross Gold
KGC
$27.8B
| $312K | 0.05% |
53,117
-153,768
| -74% | -$903K |
|
363
Premier
PINC
$2.22B
| $312K | 0.05% |
+8,780
| New | +$312K |
|
364
CBRE Group
CBRE
$48.6B
| $308K | 0.05% |
+3,370
| New | +$308K |
|
365
Century Communities
CCS
$1.99B
| $307K | 0.05% |
5,732
+2,721
| +90% | +$146K |
|
366
Customers Bancorp
CUBI
$2.33B
| $307K | 0.05% |
+5,881
| New | +$307K |
|
367
Ameriprise Financial
AMP
$46.5B
| $306K | 0.05% |
+1,018
| New | +$306K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.86B
| $305K | 0.05% |
21,684
-144,030
| -87% | -$2.03M |
|
369
Flywire
FLYW
$1.58B
| $304K | 0.05% |
9,931
+2,807
| +39% | +$85.9K |
|
370
TFS Financial
TFSL
$3.74B
| $303K | 0.05% |
+18,279
| New | +$303K |
|
371
GFL Environmental
GFL
$17.1B
| $302K | 0.05% |
+9,293
| New | +$302K |
|
372
Restaurant Brands International
QSR
$20.2B
| $301K | 0.05% |
5,146
-3,226
| -39% | -$189K |
|
373
Steel Dynamics
STLD
$19.5B
| $299K | 0.05% |
3,579
-20,878
| -85% | -$1.74M |
|
374
Danaos Corp
DAC
$1.73B
| $297K | 0.05% |
+2,899
| New | +$297K |
|
375
Genmab
GMAB
$17B
| $294K | 0.05% |
+8,126
| New | +$294K |
|