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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $989K | 0.06% |
194,740
+134,627
| +224% | +$684K |
|
427
National Grid
NGG
$70.1B
| $983K | 0.06% |
+15,860
| New | +$983K |
|
428
Colgate-Palmolive
CL
$67.2B
| $976K | 0.06% |
12,645
-13,601
| -52% | -$1.05M |
|
429
Organon & Co
OGN
$2.67B
| $973K | 0.06% |
+33,620
| New | +$973K |
|
430
Baxter International
BAX
$12.3B
| $972K | 0.06% |
11,444
+4,604
| +67% | +$391K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $966K | 0.06% |
+12,012
| New | +$966K |
|
432
Western Alliance Bancorporation
WAL
$9.79B
| $962K | 0.06% |
9,147
-6,234
| -41% | -$656K |
|
433
STMicroelectronics
STM
$23B
| $961K | 0.06% |
+19,882
| New | +$961K |
|
434
Oneok
OKE
$46.2B
| $957K | 0.06% |
+15,905
| New | +$957K |
|
435
Paylocity
PCTY
$9.34B
| $956K | 0.06% |
+4,095
| New | +$956K |
|
|
GOOS
436
Canada Goose Holdings
GOOS
$1.42B
| $955K | 0.06% |
+24,251
| New | +$955K |
|
437
Polaris
PII
$3.29B
| $955K | 0.06% |
+8,694
| New | +$955K |
|
438
Cemex
CX
$13.3B
| $952K | 0.06% |
+147,017
| New | +$952K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $951K | 0.06% |
41,213
-2,920
| -7% | -$67.4K |
|
440
T Rowe Price
TROW
$23.4B
| $947K | 0.06% |
4,755
+2,517
| +112% | +$501K |
|
441
SiteOne Landscape Supply
SITE
$6.39B
| $945K | 0.06% |
+4,208
| New | +$945K |
|
442
Archer Daniels Midland
ADM
$29.5B
| $938K | 0.06% |
+14,706
| New | +$938K |
|
443
Weyerhaeuser
WY
$18.1B
| $935K | 0.06% |
+24,180
| New | +$935K |
|
444
Crown Castle
CCI
$40.9B
| $934K | 0.06% |
+4,733
| New | +$934K |
|
445
Royal Bank of Canada
RY
$203B
| $927K | 0.06% |
8,846
+560
| +7% | +$58.7K |
|
|
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
| $927K | 0.06% |
+41,424
| New | +$927K |
|
447
Owens Corning
OC
$12.8B
| $921K | 0.06% |
+10,145
| New | +$921K |
|
|
AGR
448
DELISTED
Avangrid, Inc.
AGR
| $920K | 0.06% |
+18,703
| New | +$920K |
|
449
RPM International
RPM
$16B
| $919K | 0.06% |
9,250
-10,807
| -54% | -$1.07M |
|
450
Voya Financial
VOYA
$7.3B
| $910K | 0.06% |
+14,347
| New | +$910K |
|