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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$2.75B
| – | – |
-3,066
| Closed | -$825K |
|
627
Sysco
SYY
$38.8B
| – | – |
-4,135
| Closed | -$301K |
|
628
TAL Education Group
TAL
$6.52B
| – | – |
-36,054
| Closed | -$172K |
|
629
Molson Coors Class B
TAP
$9.72B
| – | – |
-11,745
| Closed | -$541K |
|
630
Trip.com Group
TCOM
$48.4B
| – | – |
-29,207
| Closed | -$730K |
|
631
Toronto Dominion Bank
TD
$130B
| – | – |
-4,853
| Closed | -$367K |
|
632
Atlassian
TEAM
$46.5B
| – | – |
-5,304
| Closed | -$1.87M |
|
633
Telefonica
TEF
$30.3B
| – | – |
-35,528
| Closed | -$148K |
|
634
TE Connectivity
TEL
$62.9B
| – | – |
-2,031
| Closed | -$316K |
|
635
Tenable Holdings
TENB
$3.63B
| – | – |
-3,993
| Closed | -$219K |
|
636
Teradyne
TER
$18.5B
| – | – |
-5,464
| Closed | -$889K |
|
637
Teva Pharmaceuticals
TEVA
$22.7B
| – | – |
-54,243
| Closed | -$449K |
|
638
Truist Financial
TFC
$58.2B
| – | – |
-5,260
| Closed | -$314K |
|
639
Teleflex
TFX
$5.8B
| – | – |
-729
| Closed | -$219K |
|
640
Target
TGT
$41.5B
| – | – |
-34,593
| Closed | -$8.05M |
|
641
Tenet Healthcare
THC
$17.1B
| – | – |
-7,051
| Closed | -$527K |
|
642
Thor Industries
THO
$5.76B
| – | – |
-6,657
| Closed | -$683K |
|
643
TJX Companies
TJX
$156B
| – | – |
-33,303
| Closed | -$2.47M |
|
644
Tilray
TLRY
$1.14B
| – | – |
-96,664
| Closed | -$885K |
|
645
Telos
TLS
$484M
| – | – |
-10,448
| Closed | -$164K |
|
646
Tencent Music
TME
$39.1B
| – | – |
-53,098
| Closed | -$333K |
|
647
Thermo Fisher Scientific
TMO
$185B
| – | – |
-3,376
| Closed | -$2.15M |
|
648
T-Mobile US
TMUS
$271B
| – | – |
-10,202
| Closed | -$1.18M |
|
649
Tandem Diabetes Care
TNDM
$848M
| – | – |
-4,060
| Closed | -$618K |
|
650
Toll Brothers
TOL
$14.2B
| – | – |
-14,464
| Closed | -$1.02M |
|