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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$11.9B
| $271K | 0.05% |
2,063
-2,792
| -58% | -$367K |
|
402
Palomar
PLMR
$3.18B
| $270K | 0.05% |
4,226
+897
| +27% | +$57.3K |
|
|
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | 0.05% |
+5,445
| New | +$270K |
|
404
Darling Ingredients
DAR
$4.96B
| $269K | 0.05% |
3,343
-17,057
| -84% | -$1.37M |
|
405
Workiva
WK
$4.23B
| $269K | 0.05% |
2,276
+429
| +23% | +$50.7K |
|
406
Gerdau
GGB
$6.15B
| $268K | 0.05% |
+52,499
| New | +$268K |
|
407
Performance Food Group
PFGC
$16.2B
| $268K | 0.05% |
5,271
-6,711
| -56% | -$341K |
|
408
ServiceNow
NOW
$192B
| $267K | 0.05% |
480
+21
| +5% | +$11.7K |
|
|
ZUO
409
DELISTED
Zuora, Inc.
ZUO
| $266K | 0.05% |
+17,725
| New | +$266K |
|
410
Phreesia
PHR
$1.52B
| $265K | 0.05% |
+10,062
| New | +$265K |
|
411
Champion Homes, Inc.
SKY
$4.19B
| $265K | 0.05% |
+4,834
| New | +$265K |
|
412
Global Ship Lease
GSL
$1.11B
| $264K | 0.05% |
+9,251
| New | +$264K |
|
413
Tennant Co
TNC
$1.5B
| $263K | 0.05% |
+3,334
| New | +$263K |
|
414
PBF Energy
PBF
$3.27B
| $260K | 0.04% |
10,668
-6,488
| -38% | -$158K |
|
415
Phillips 66
PSX
$53B
| $260K | 0.04% |
+3,009
| New | +$260K |
|
416
Shinhan Financial Group
SHG
$23.7B
| $260K | 0.04% |
+7,787
| New | +$260K |
|
417
Booz Allen Hamilton
BAH
$12.6B
| $259K | 0.04% |
+2,950
| New | +$259K |
|
418
Leslie's
LESL
$62M
| $259K | 0.04% |
+13,358
| New | +$259K |
|
419
America Movil
AMX
$59.8B
| $258K | 0.04% |
12,215
-504
| -4% | -$10.6K |
|
420
Eldorado Gold
EGO
$5.45B
| $258K | 0.04% |
+22,999
| New | +$258K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $256K | 0.04% |
35,686
-159,054
| -82% | -$1.14M |
|
422
Fiverr
FVRR
$858M
| $255K | 0.04% |
3,354
-27,778
| -89% | -$2.11M |
|
423
CAE Inc
CAE
$8.44B
| $254K | 0.04% |
+9,762
| New | +$254K |
|
424
H.B. Fuller
FUL
$3.31B
| $254K | 0.04% |
+3,846
| New | +$254K |
|
|
DCBO
425
Docebo
DCBO
$865M
| $253K | 0.04% |
+4,890
| New | +$253K |
|