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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$57.7B
| $639K | 0.04% |
+5,271
| New | +$639K |
|
|
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $637K | 0.04% |
+16,848
| New | +$637K |
|
553
Celsius Holdings
CELH
$14.5B
| $636K | 0.04% |
29,694
-528
| -2% | -$11.3K |
|
554
Intuitive Surgical
ISRG
$161B
| $635K | 0.04% |
+1,846
| New | +$635K |
|
|
AZEK
555
DELISTED
The AZEK Co
AZEK
| $633K | 0.04% |
+15,550
| New | +$633K |
|
556
BILL Holdings
BILL
$5.38B
| $630K | 0.04% |
+2,536
| New | +$630K |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $630K | 0.04% |
+11,999
| New | +$630K |
|
558
JB Hunt Transport Services
JBHT
$13.3B
| $628K | 0.04% |
+3,245
| New | +$628K |
|
559
Independence Realty Trust
IRT
$4.06B
| $626K | 0.04% |
+26,143
| New | +$626K |
|
560
International Flavors & Fragrances
IFF
$16.5B
| $624K | 0.04% |
+4,259
| New | +$624K |
|
561
Keysight
KEYS
$29.3B
| $621K | 0.04% |
3,124
-2,976
| -49% | -$592K |
|
562
The Honest Company
HNST
$422M
| $618K | 0.04% |
+77,231
| New | +$618K |
|
563
Tandem Diabetes Care
TNDM
$836M
| $618K | 0.04% |
+4,060
| New | +$618K |
|
564
Cognex
CGNX
$7.45B
| $616K | 0.04% |
+8,056
| New | +$616K |
|
565
Check Point Software Technologies
CHKP
$20.9B
| $616K | 0.04% |
+5,543
| New | +$616K |
|
566
GoPro
GPRO
$258M
| $615K | 0.04% |
57,968
+28,651
| +98% | +$304K |
|
567
HDFC Bank
HDB
$180B
| $615K | 0.04% |
+9,561
| New | +$615K |
|
568
Essential Utilities
WTRG
$10.6B
| $613K | 0.04% |
12,059
+6,936
| +135% | +$353K |
|
569
Global Payments
GPN
$20.6B
| $607K | 0.04% |
4,844
-14,854
| -75% | -$1.86M |
|
570
HealthEquity
HQY
$7.88B
| $607K | 0.04% |
+14,477
| New | +$607K |
|
571
Ametek
AME
$43.3B
| $606K | 0.04% |
+4,298
| New | +$606K |
|
572
Nokia
NOK
$24.6B
| $605K | 0.04% |
100,236
-29,932
| -23% | -$181K |
|
|
PLAN
573
DELISTED
Anaplan, Inc.
PLAN
| $605K | 0.04% |
+13,248
| New | +$605K |
|
|
STL
574
DELISTED
Sterling Bancorp
STL
| $602K | 0.04% |
+24,541
| New | +$602K |
|
575
Datadog
DDOG
$48.5B
| $597K | 0.04% |
+3,525
| New | +$597K |
|