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 | |
|---|---|---|---|---|---|---|
676
Wheels Up
UP
$1.53B
| – | – |
-2,957
| Closed | -$133K |
|
677
Upwork
UPWK
$2.15B
| – | – |
-13,484
| Closed | -$447K |
|
678
US Foods
USFD
$17.8B
| – | – |
-23,376
| Closed | -$754K |
|
679
Energy Fuels
UUUU
$2.9B
| – | – |
-13,766
| Closed | -$114K |
|
680
Visa
V
$658B
| – | – |
-15,218
| Closed | -$3.24M |
|
681
Vale
VALE
$45.4B
| – | – |
-193,178
| Closed | -$2.6M |
|
682
Veeva Systems
VEEV
$45.9B
| – | – |
-2,665
| Closed | -$691K |
|
683
VF Corp
VFC
$6.03B
| – | – |
-20,152
| Closed | -$1.49M |
|
684
VICI Properties
VICI
$35.5B
| – | – |
-63,332
| Closed | -$1.8M |
|
685
Vicor
VICR
$2.29B
| – | – |
-1,613
| Closed | -$200K |
|
686
Vipshop
VIPS
$8.98B
| – | – |
-119,537
| Closed | -$1.05M |
|
687
Vir Biotechnology
VIR
$731M
| – | – |
-9,174
| Closed | -$418K |
|
688
Valley National Bancorp
VLY
$6.04B
| – | – |
-22,926
| Closed | -$310K |
|
689
Vulcan Materials
VMC
$39.5B
| – | – |
-1,371
| Closed | -$266K |
|
690
Vimeo
VMEO
$1.28B
| – | – |
-39,485
| Closed | -$719K |
|
691
Vodafone
VOD
$28.4B
| – | – |
-15,974
| Closed | -$239K |
|
692
Voya Financial
VOYA
$7.36B
| – | – |
-14,347
| Closed | -$910K |
|
693
Vera Bradley
VRA
$56.4M
| – | – |
-10,056
| Closed | -$85K |
|
694
Vroom, Inc. Common Stock
VRM
$136M
| – | – |
-589
| Closed | -$594K |
|
695
Varonis Systems
VRNS
$6.35B
| – | – |
-4,697
| Closed | -$228K |
|
696
Verint Systems
VRNT
$1.23B
| – | – |
-4,302
| Closed | -$213K |
|
697
Vertiv
VRT
$51.8B
| – | – |
-9,323
| Closed | -$232K |
|
698
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-4,059
| Closed | -$867K |
|
699
Viatris
VTRS
$12B
| – | – |
-261,897
| Closed | -$3.39M |
|
700
NCR Voyix
VYX
$1.77B
| – | – |
-15,713
| Closed | -$388K |
|