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 | |
|---|---|---|---|---|---|---|
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $251K | 0.04% |
+5,296
| New | +$251K |
|
427
Sarepta Therapeutics
SRPT
$1.82B
| $251K | 0.04% |
+3,209
| New | +$251K |
|
428
LendingClub
LC
$1.87B
| $249K | 0.04% |
15,769
+1,238
| +9% | +$19.5K |
|
429
Metallus
MTUS
$693M
| $248K | 0.04% |
+11,336
| New | +$248K |
|
|
CRON
430
Cronos Group
CRON
$969M
| $247K | 0.04% |
63,730
+49,497
| +348% | +$192K |
|
431
KT
KT
$9.51B
| $247K | 0.04% |
+17,196
| New | +$247K |
|
432
Applovin
APP
$191B
| $246K | 0.04% |
4,464
-10,539
| -70% | -$581K |
|
433
CNO Financial Group
CNO
$3.81B
| $245K | 0.04% |
+9,774
| New | +$245K |
|
434
JetBlue
JBLU
$1.86B
| $243K | 0.04% |
16,225
-34,161
| -68% | -$512K |
|
435
Zai Lab
ZLAB
$3.18B
| $242K | 0.04% |
5,502
+1,974
| +56% | +$86.8K |
|
|
BRSP
436
BrightSpire Capital
BRSP
$766M
| $240K | 0.04% |
25,907
+13,349
| +106% | +$124K |
|
437
Upstart Holdings
UPST
$5.91B
| $240K | 0.04% |
2,198
-19,419
| -90% | -$2.12M |
|
438
WEC Energy
WEC
$35.2B
| $239K | 0.04% |
2,392
-32,817
| -93% | -$3.28M |
|
439
Titan International
TWI
$544M
| $238K | 0.04% |
+16,181
| New | +$238K |
|
440
Ferguson
FERG
$45.2B
| $236K | 0.04% |
+1,759
| New | +$236K |
|
441
iRobot
IRBT
$107M
| $235K | 0.04% |
+3,704
| New | +$235K |
|
442
Spirit AeroSystems
SPR
$4.75B
| $234K | 0.04% |
4,781
-6,695
| -58% | -$328K |
|
443
Fox Factory Holding Corp
FOXF
$1.16B
| $233K | 0.04% |
+2,377
| New | +$233K |
|
|
MNRL
444
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $230K | 0.04% |
+9,013
| New | +$230K |
|
445
Toro Company
TTC
$7.67B
| $230K | 0.04% |
2,690
-591
| -18% | -$50.5K |
|
446
Vermilion Energy
VET
$1.18B
| $225K | 0.04% |
+10,692
| New | +$225K |
|
|
RCM
447
DELISTED
R1 RCM Inc. Common Stock
RCM
| $225K | 0.04% |
+8,395
| New | +$225K |
|
448
Shake Shack
SHAK
$3.9B
| $224K | 0.04% |
+3,296
| New | +$224K |
|
449
Mercury Insurance
MCY
$4.3B
| $222K | 0.04% |
+4,043
| New | +$222K |
|
450
Rockwell Automation
ROK
$38B
| $222K | 0.04% |
793
-2,354
| -75% | -$659K |
|