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 | |
|---|---|---|---|---|---|---|
501
Designer Brands
DBI
$229M
| $746K | 0.05% |
+52,211
| New | +$746K |
|
502
Monster Beverage
MNST
$61.3B
| $744K | 0.05% |
17,360
+7,540
| +77% | +$323K |
|
|
NEWR
503
DELISTED
New Relic, Inc.
NEWR
| $742K | 0.05% |
+7,147
| New | +$742K |
|
504
Mister Car Wash
MCW
$1.77B
| $740K | 0.05% |
+41,243
| New | +$740K |
|
505
Dolby
DLB
$6.8B
| $738K | 0.05% |
8,470
+2,407
| +40% | +$210K |
|
506
Fortinet
FTNT
$60.9B
| $735K | 0.05% |
+10,210
| New | +$735K |
|
507
Charles River Laboratories
CRL
$7.54B
| $733K | 0.05% |
+2,024
| New | +$733K |
|
508
Packaging Corp of America
PKG
$19.2B
| $732K | 0.04% |
+5,569
| New | +$732K |
|
509
Trip.com Group
TCOM
$47.4B
| $730K | 0.04% |
+29,207
| New | +$730K |
|
|
AQUA
510
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $727K | 0.04% |
+16,206
| New | +$727K |
|
|
511
Carrier Global
CARR
$53.2B
| $726K | 0.04% |
13,567
-111,545
| -89% | -$5.97M |
|
512
Flowers Foods
FLO
$3.02B
| $726K | 0.04% |
+27,820
| New | +$726K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $725K | 0.04% |
6,311
+1,542
| +32% | +$177K |
|
514
The Beauty Health Co
SKIN
$292M
| $722K | 0.04% |
+32,163
| New | +$722K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | 0.04% |
+16,544
| New | +$722K |
|
516
Jack Henry & Associates
JKHY
$11.6B
| $720K | 0.04% |
+4,578
| New | +$720K |
|
517
Vimeo
VMEO
$1.28B
| $719K | 0.04% |
+39,485
| New | +$719K |
|
518
Synopsys
SNPS
$71.8B
| $717K | 0.04% |
2,036
-3,219
| -61% | -$1.13M |
|
519
Scotiabank
BNS
$79.4B
| $709K | 0.04% |
10,380
+6,535
| +170% | +$446K |
|
520
JetBlue
JBLU
$1.85B
| $709K | 0.04% |
50,386
-152,409
| -75% | -$2.14M |
|
521
Entegris
ENTG
$12B
| $706K | 0.04% |
+4,855
| New | +$706K |
|
522
Biogen
BIIB
$20.9B
| $704K | 0.04% |
+2,982
| New | +$704K |
|
|
DQ
523
Daqo New Energy
DQ
$1.77B
| $704K | 0.04% |
+16,018
| New | +$704K |
|
524
Guardant Health
GH
$7.05B
| $701K | 0.04% |
+7,378
| New | +$701K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $696K | 0.04% |
+44,217
| New | +$696K |
|