AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-2.72%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$580M
AUM Growth
-$1.05B
(-64%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$10.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$10M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.89M |
| 4 |
Datadog
DDOG
|
+$5.6M |
| 5 |
Biogen
BIIB
|
+$5.56M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.6B
| – | – |
-3,171
| Closed | -$343K |
|
602
Sanofi
SNY
$116B
| – | – |
-10,090
| Closed | -$489K |
|
603
Southern Company
SO
$101B
| – | – |
-64,008
| Closed | -$4.29M |
|
604
SoFi Technologies
SOFI
$31.4B
| – | – |
-169,174
| Closed | -$2.56M |
|
605
Sonoco
SON
$4.57B
| – | – |
-5,801
| Closed | -$332K |
|
606
Sony
SONY
$174B
| – | – |
-58,950
| Closed | -$1.43M |
|
607
Virgin Galactic
SPCE
$188M
| – | – |
-1,076
| Closed | -$313K |
|
608
S&P Global
SPGI
$167B
| – | – |
-11,951
| Closed | -$5.64M |
|
609
Sprout Social
SPT
$820M
| – | – |
-2,782
| Closed | -$255K |
|
610
Sportsman's Warehouse
SPWH
$117M
| – | – |
-33,479
| Closed | -$391K |
|
611
Sempra
SRE
$54.4B
| – | – |
-6,528
| Closed | -$412K |
|
612
SS&C Technologies
SSNC
$22B
| – | – |
-5,054
| Closed | -$406K |
|
613
STAAR Surgical
STAA
$1.38B
| – | – |
-3,608
| Closed | -$330K |
|
614
STAG Industrial
STAG
$6.75B
| – | – |
-10,400
| Closed | -$468K |
|
615
Steris
STE
$24.6B
| – | – |
-1,828
| Closed | -$429K |
|
616
Stem
STEM
$118M
| – | – |
-2,607
| Closed | -$998K |
|
617
STMicroelectronics
STM
$23.3B
| – | – |
-19,882
| Closed | -$961K |
|
618
StoneCo
STNE
$4.83B
| – | – |
-14,512
| Closed | -$237K |
|
619
Seagate
STX
$41.8B
| – | – |
-8,337
| Closed | -$901K |
|
620
Constellation Brands
STZ
$25.3B
| – | – |
-5,163
| Closed | -$1.19M |
|
621
Suncor Energy
SU
$51.2B
| – | – |
-52,183
| Closed | -$1.26M |
|
622
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,115
| Closed | -$320K |
|
623
Sensient Technologies
SXT
$4.63B
| – | – |
-2,301
| Closed | -$227K |
|
624
Synchrony
SYF
$28.1B
| – | – |
-22,305
| Closed | -$1.04M |
|
625
Stryker
SYK
$148B
| – | – |
-1,962
| Closed | -$522K |
|