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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$15.1B
| $830K | 0.05% |
+8,051
| New | +$830K |
|
477
Bunge Global
BG
$16.5B
| $827K | 0.05% |
+9,395
| New | +$827K |
|
478
CarMax
KMX
$8.88B
| $826K | 0.05% |
+6,114
| New | +$826K |
|
479
Sonos
SONO
$1.77B
| $826K | 0.05% |
+27,508
| New | +$826K |
|
480
Synaptics
SYNA
$2.67B
| $825K | 0.05% |
+3,066
| New | +$825K |
|
481
Illumina
ILMN
$14.7B
| $824K | 0.05% |
2,372
+1,165
| +97% | +$405K |
|
482
Mohawk Industries
MHK
$8.41B
| $824K | 0.05% |
+4,696
| New | +$824K |
|
483
Flowserve
FLS
$7.35B
| $823K | 0.05% |
+27,011
| New | +$823K |
|
484
Elastic
ESTC
$9.56B
| $806K | 0.05% |
6,561
+485
| +8% | +$59.6K |
|
485
MP Materials
MP
$11.1B
| $803K | 0.05% |
+18,727
| New | +$803K |
|
486
Parker-Hannifin
PH
$96.9B
| $801K | 0.05% |
+2,546
| New | +$801K |
|
487
Goodyear
GT
$2.45B
| $794K | 0.05% |
39,758
-13,433
| -25% | -$268K |
|
488
Olo Inc
OLO
$1.74B
| $791K | 0.05% |
+33,808
| New | +$791K |
|
489
Duke Energy
DUK
$94.4B
| $787K | 0.05% |
+7,642
| New | +$787K |
|
490
Dow Inc
DOW
$16.9B
| $782K | 0.05% |
13,939
-45,249
| -76% | -$2.54M |
|
491
Kraft Heinz
KHC
$31.5B
| $781K | 0.05% |
21,934
+1,787
| +9% | +$63.6K |
|
|
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $781K | 0.05% |
+42,795
| New | +$781K |
|
493
Procore
PCOR
$10.3B
| $772K | 0.05% |
+9,700
| New | +$772K |
|
494
Cameco
CCJ
$34.6B
| $769K | 0.05% |
+34,726
| New | +$769K |
|
495
Elanco Animal Health
ELAN
$9.11B
| $763K | 0.05% |
+27,067
| New | +$763K |
|
496
ICICI Bank
IBN
$113B
| $759K | 0.05% |
39,199
-11,159
| -22% | -$216K |
|
497
Public Service Enterprise Group
PEG
$40.8B
| $757K | 0.05% |
11,845
-4,418
| -27% | -$282K |
|
498
US Foods
USFD
$17.5B
| $754K | 0.05% |
+23,376
| New | +$754K |
|
499
CommScope
COMM
$3.59B
| $753K | 0.05% |
+70,186
| New | +$753K |
|
500
Wynn Resorts
WYNN
$12.8B
| $751K | 0.05% |
+9,330
| New | +$751K |
|