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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$27.8B
| $527K | 0.03% |
+7,187
| New | +$527K |
|
602
Tenet Healthcare
THC
$17B
| $527K | 0.03% |
+7,051
| New | +$527K |
|
603
Cal-Maine
CALM
$5.22B
| $526K | 0.03% |
+14,372
| New | +$526K |
|
604
Howmet Aerospace
HWM
$73.8B
| $526K | 0.03% |
+16,884
| New | +$526K |
|
605
Schrodinger
SDGR
$1.38B
| $526K | 0.03% |
+14,761
| New | +$526K |
|
606
Smith & Nephew
SNN
$16.6B
| $526K | 0.03% |
16,102
+6,529
| +68% | +$213K |
|
607
Stitch Fix
SFIX
$754M
| $525K | 0.03% |
26,601
-8,515
| -24% | -$168K |
|
608
Southwest Airlines
LUV
$16.2B
| $523K | 0.03% |
12,041
-33,305
| -73% | -$1.45M |
|
609
Stryker
SYK
$148B
| $522K | 0.03% |
+1,962
| New | +$522K |
|
610
1-800-Flowers.com
FLWS
$318M
| $520K | 0.03% |
+22,288
| New | +$520K |
|
611
Beyond Meat
BYND
$193M
| $515K | 0.03% |
7,974
+5,798
| +266% | +$374K |
|
612
Mondelez International
MDLZ
$80B
| $514K | 0.03% |
8,359
-25,583
| -75% | -$1.57M |
|
613
Planet Fitness
PLNT
$8.51B
| $514K | 0.03% |
+5,971
| New | +$514K |
|
614
Jacobs Solutions
J
$17.3B
| $513K | 0.03% |
+4,402
| New | +$513K |
|
615
Baker Hughes
BKR
$45.9B
| $510K | 0.03% |
21,044
+10,768
| +105% | +$261K |
|
616
Weibo
WB
$2.95B
| $510K | 0.03% |
+16,729
| New | +$510K |
|
617
Levi Strauss
LEVI
$8.55B
| $509K | 0.03% |
+20,866
| New | +$509K |
|
618
fuboTV
FUBO
$1.36B
| $508K | 0.03% |
+31,579
| New | +$508K |
|
619
Canadian Pacific Kansas City
CP
$68.1B
| $507K | 0.03% |
+7,035
| New | +$507K |
|
620
IDEX
IEX
$12.1B
| $506K | 0.03% |
+2,156
| New | +$506K |
|
621
Spirit AeroSystems
SPR
$4.75B
| $503K | 0.03% |
+11,476
| New | +$503K |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $501K | 0.03% |
+12,498
| New | +$501K |
|
623
Revvity
RVTY
$9.81B
| $499K | 0.03% |
2,536
-2,262
| -47% | -$445K |
|
|
LAC
624
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $498K | 0.03% |
+15,991
| New | +$498K |
|
|
EXPR
625
DELISTED
Express, Inc.
EXPR
| $495K | 0.03% |
+7,732
| New | +$495K |
|