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 | |
|---|---|---|---|---|---|---|
676
Pan American Silver
PAAS
$14.9B
| $437K | 0.03% |
+18,936
| New | +$437K |
|
677
Huntsman Corp
HUN
$1.95B
| $436K | 0.03% |
+13,512
| New | +$436K |
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $435K | 0.03% |
+55,582
| New | +$435K |
|
679
Trane Technologies
TT
$91.1B
| $433K | 0.03% |
+2,244
| New | +$433K |
|
680
PagSeguro Digital
PAGS
$2.78B
| $431K | 0.03% |
+17,142
| New | +$431K |
|
681
General Dynamics
GD
$86.4B
| $430K | 0.03% |
+2,100
| New | +$430K |
|
682
Steris
STE
$24.5B
| $429K | 0.03% |
1,828
-2,163
| -54% | -$508K |
|
683
Omnicell
OMCL
$1.51B
| $427K | 0.03% |
+2,411
| New | +$427K |
|
|
HPP
684
Hudson Pacific Properties
HPP
$1.11B
| $423K | 0.03% |
+17,006
| New | +$423K |
|
685
Vir Biotechnology
VIR
$728M
| $418K | 0.03% |
+9,174
| New | +$418K |
|
686
Sprouts Farmers Market
SFM
$13.3B
| $414K | 0.03% |
+15,353
| New | +$414K |
|
687
Sibanye-Stillwater
SBSW
$6.04B
| $412K | 0.03% |
+33,580
| New | +$412K |
|
688
Sempra
SRE
$52.4B
| $412K | 0.03% |
+6,528
| New | +$412K |
|
689
Winnebago Industries
WGO
$988M
| $412K | 0.03% |
5,502
-603
| -10% | -$45.2K |
|
690
NOV
NOV
$4.85B
| $409K | 0.03% |
+30,727
| New | +$409K |
|
691
Equitable Holdings
EQH
$15.8B
| $406K | 0.02% |
+12,435
| New | +$406K |
|
692
SS&C Technologies
SSNC
$21.7B
| $406K | 0.02% |
+5,054
| New | +$406K |
|
|
JMIA
693
Jumia Technologies
JMIA
$1.19B
| $405K | 0.02% |
+33,339
| New | +$405K |
|
|
PTRA
694
DELISTED
Proterra Inc. Common Stock
PTRA
| $405K | 0.02% |
+45,811
| New | +$405K |
|
695
H&R Block
HRB
$6.89B
| $400K | 0.02% |
+16,816
| New | +$400K |
|
696
Star Bulk Carriers
SBLK
$2.25B
| $400K | 0.02% |
18,663
+1,141
| +7% | +$24.5K |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.02% |
+22,944
| New | +$399K |
|
698
Embraer
ERJ
$11B
| $398K | 0.02% |
+25,351
| New | +$398K |
|
699
Petco
WOOF
$1.02B
| $398K | 0.02% |
+20,840
| New | +$398K |
|
700
Haemonetics
HAE
$2.61B
| $397K | 0.02% |
+7,600
| New | +$397K |
|