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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$41.1B
| $494K | 0.03% |
3,883
-699
| -15% | -$88.9K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $492K | 0.03% |
+15,697
| New | +$492K |
|
628
AGCO
AGCO
$8.23B
| $491K | 0.03% |
+4,238
| New | +$491K |
|
629
Sanofi
SNY
$116B
| $489K | 0.03% |
+10,090
| New | +$489K |
|
630
Teck Resources
TECK
$19.1B
| $489K | 0.03% |
+18,402
| New | +$489K |
|
631
CRISPR Therapeutics
CRSP
$4.88B
| $488K | 0.03% |
6,916
+4,044
| +141% | +$285K |
|
632
Groupon
GRPN
$920M
| $487K | 0.03% |
+19,764
| New | +$487K |
|
633
Halozyme
HALO
$8.87B
| $486K | 0.03% |
14,526
+2,703
| +23% | +$90.4K |
|
634
Huazhu Hotels Group
HTHT
$11.7B
| $486K | 0.03% |
+14,093
| New | +$486K |
|
635
Interpublic Group of Companies
IPG
$9.89B
| $486K | 0.03% |
+13,171
| New | +$486K |
|
636
Philips
PHG
$26.7B
| $485K | 0.03% |
16,355
-16,988
| -51% | -$504K |
|
637
PROG Holdings
PRG
$1.4B
| $485K | 0.03% |
10,875
-1,542
| -12% | -$68.8K |
|
638
Marriott International Class A Common Stock
MAR
$72.8B
| $484K | 0.03% |
+3,141
| New | +$484K |
|
|
CCXI
639
DELISTED
ChemoCentryx, Inc.
CCXI
| $484K | 0.03% |
+14,010
| New | +$484K |
|
|
MRTX
640
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $483K | 0.03% |
+3,439
| New | +$483K |
|
641
Restaurant Brands International
QSR
$20.3B
| $480K | 0.03% |
+8,372
| New | +$480K |
|
642
Nutanix
NTNX
$20.3B
| $478K | 0.03% |
14,638
-10,051
| -41% | -$328K |
|
643
Silicon Motion
SIMO
$2.88B
| $478K | 0.03% |
5,205
-176
| -3% | -$16.2K |
|
|
SGI
644
Somnigroup International Inc.
SGI
$17.7B
| $474K | 0.03% |
+10,164
| New | +$474K |
|
|
ACCD
645
DELISTED
Accolade, Inc. Common Stock
ACCD
| $474K | 0.03% |
19,469
+11,528
| +145% | +$281K |
|
646
BlackLine
BL
$3.37B
| $473K | 0.03% |
+4,648
| New | +$473K |
|
647
Cushman & Wakefield
CWK
$3.79B
| $470K | 0.03% |
+22,138
| New | +$470K |
|
648
Mettler-Toledo International
MTD
$27.1B
| $470K | 0.03% |
+300
| New | +$470K |
|
649
STAG Industrial
STAG
$6.84B
| $468K | 0.03% |
10,400
-8,766
| -46% | -$394K |
|
|
BRSL
650
Brightstar Lottery PLC
BRSL
$3.18B
| $467K | 0.03% |
+19,034
| New | +$467K |
|