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 | |
|---|---|---|---|---|---|---|
|
LTHM
451
DELISTED
Livent Corporation
LTHM
| $910K | 0.06% |
33,237
+18,290
| +122% | +$501K |
|
452
MetLife
MET
$52.7B
| $907K | 0.06% |
+14,948
| New | +$907K |
|
453
Seagate
STX
$41.1B
| $901K | 0.06% |
+8,337
| New | +$901K |
|
454
AptarGroup
ATR
$8.98B
| $900K | 0.06% |
7,518
-1,262
| -14% | -$151K |
|
455
Sabre
SABR
$679M
| $897K | 0.06% |
+112,920
| New | +$897K |
|
456
Garmin
GRMN
$45.4B
| $889K | 0.05% |
+6,652
| New | +$889K |
|
457
Teradyne
TER
$18.7B
| $889K | 0.05% |
+5,464
| New | +$889K |
|
458
Tilray
TLRY
$1.2B
| $885K | 0.05% |
+96,664
| New | +$885K |
|
459
Ally Financial
ALLY
$12.7B
| $879K | 0.05% |
+18,860
| New | +$879K |
|
|
EDR
460
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $873K | 0.05% |
+28,135
| New | +$873K |
|
461
Petrobras
PBR
$82.2B
| $869K | 0.05% |
+78,917
| New | +$869K |
|
462
General Motors
GM
$54.6B
| $867K | 0.05% |
+14,721
| New | +$867K |
|
463
Vertex Pharmaceuticals
VRTX
$99.6B
| $867K | 0.05% |
4,059
-5,465
| -57% | -$1.17M |
|
464
Mattel
MAT
$5.78B
| $864K | 0.05% |
+41,298
| New | +$864K |
|
465
Diamondback Energy
FANG
$40.4B
| $860K | 0.05% |
8,256
-45,174
| -85% | -$4.71M |
|
466
Range Resources
RRC
$8.3B
| $857K | 0.05% |
45,705
+12,846
| +39% | +$241K |
|
467
MongoDB
MDB
$27.2B
| $856K | 0.05% |
1,738
-6,930
| -80% | -$3.41M |
|
468
CenterPoint Energy
CNP
$24.7B
| $855K | 0.05% |
+31,693
| New | +$855K |
|
469
Genuine Parts
GPC
$19.4B
| $850K | 0.05% |
+6,242
| New | +$850K |
|
470
Columbia Sportswear
COLM
$3.01B
| $845K | 0.05% |
+8,755
| New | +$845K |
|
471
Equinix
EQIX
$76.4B
| $842K | 0.05% |
+1,036
| New | +$842K |
|
472
Allstate
ALL
$52.7B
| $841K | 0.05% |
+7,743
| New | +$841K |
|
473
Williams Companies
WMB
$71.8B
| $840K | 0.05% |
+31,838
| New | +$840K |
|
474
Masco
MAS
$15.3B
| $833K | 0.05% |
+12,268
| New | +$833K |
|
475
Leidos
LDOS
$23.1B
| $831K | 0.05% |
+9,290
| New | +$831K |
|