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 | |
|---|---|---|---|---|---|---|
|
TPIC
651
DELISTED
TPI Composites
TPIC
| – | – |
-10,070
| Closed | -$161K |
|
652
LendingTree
TREE
$987M
| – | – |
-1,985
| Closed | -$236K |
|
653
TC Energy
TRP
$54B
| – | – |
-48,744
| Closed | -$2.24M |
|
654
TransUnion
TRU
$18.1B
| – | – |
-21,882
| Closed | -$2.49M |
|
655
Trupanion
TRUP
$1.87B
| – | – |
-2,726
| Closed | -$384K |
|
656
Trane Technologies
TT
$92.4B
| – | – |
-2,244
| Closed | -$433K |
|
657
Trade Desk
TTD
$22.2B
| – | – |
-16,356
| Closed | -$1.52M |
|
658
TotalEnergies
TTE
$134B
| – | – |
-5,670
| Closed | -$288K |
|
659
Tetra Tech
TTEK
$9.48B
| – | – |
-10,570
| Closed | -$352K |
|
660
Take-Two Interactive
TTWO
$45.5B
| – | – |
-15,389
| Closed | -$2.57M |
|
|
TUYA
661
Tuya Inc
TUYA
$1.6B
| – | – |
-36,491
| Closed | -$226K |
|
662
Televisa
TV
$1.48B
| – | – |
-23,376
| Closed | -$222K |
|
|
TWO
663
Two Harbors Investment
TWO
$1.05B
| – | – |
-16,361
| Closed | -$393K |
|
664
Twist Bioscience
TWST
$1.54B
| – | – |
-2,910
| Closed | -$243K |
|
665
10x Genomics
TXG
$1.61B
| – | – |
-4,765
| Closed | -$675K |
|
666
Texas Instruments
TXN
$167B
| – | – |
-61,479
| Closed | -$11.9M |
|
667
Under Armour Class C
UA
$2.11B
| – | – |
-10,492
| Closed | -$185K |
|
668
United Airlines
UAL
$35.8B
| – | – |
-110,453
| Closed | -$4.87M |
|
669
Uber
UBER
$197B
| – | – |
-49,896
| Closed | -$1.9M |
|
670
UBS Group
UBS
$130B
| – | – |
-21,093
| Closed | -$377K |
|
671
Uranium Energy
UEC
$5.37B
| – | – |
-28,609
| Closed | -$95K |
|
672
Ulta Beauty
ULTA
$23.3B
| – | – |
-4,599
| Closed | -$1.75M |
|
|
UNIT
673
Uniti Group
UNIT
$1.75B
| – | – |
-21,055
| Closed | -$286K |
|
674
Unum
UNM
$12.8B
| – | – |
-15,697
| Closed | -$375K |
|
675
Union Pacific
UNP
$128B
| – | – |
-15,561
| Closed | -$3.8M |
|