AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$7.38B
| – | – |
-13,314
| Closed | -$772K |
|
677
Allstate
ALL
$54.6B
| – | – |
-4,898
| Closed | -$678K |
|
678
Alnylam Pharmaceuticals
ALNY
$60B
| – | – |
-3,420
| Closed | -$558K |
|
679
Alto Ingredients
ALTO
$89M
| – | – |
-27,167
| Closed | -$185K |
|
680
Ambarella
AMBA
$3.35B
| – | – |
-1,954
| Closed | -$205K |
|
681
American Homes 4 Rent
AMH
$12.8B
| – | – |
-15,241
| Closed | -$610K |
|
682
Applovin
APP
$166B
| – | – |
-4,464
| Closed | -$246K |
|
683
Arrow Electronics
ARW
$6.42B
| – | – |
-8,842
| Closed | -$1.05M |
|
684
Asana
ASAN
$3.45B
| – | – |
-21,581
| Closed | -$863K |
|
685
Ashland
ASH
$2.44B
| – | – |
-2,796
| Closed | -$275K |
|
686
ASML
ASML
$294B
| – | – |
-1,026
| Closed | -$685K |
|
687
Altice USA
ATUS
$1.12B
| – | – |
-21,747
| Closed | -$271K |
|
688
Aurinia Pharmaceuticals
AUPH
$1.6B
| – | – |
-10,080
| Closed | -$125K |
|
689
Axalta
AXTA
$6.65B
| – | – |
-14,017
| Closed | -$345K |
|
690
Acuity Brands
AYI
$10.2B
| – | – |
-1,432
| Closed | -$271K |
|
|
AZEK
691
DELISTED
The AZEK Co
AZEK
| – | – |
-17,791
| Closed | -$442K |
|
692
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-2,950
| Closed | -$259K |
|
693
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
-11,172
| Closed | -$182K |
|
694
Bunge Global
BG
$16.3B
| – | – |
-24,004
| Closed | -$2.66M |
|
695
Baidu
BIDU
$33.4B
| – | – |
-1,615
| Closed | -$214K |
|
696
Biogen
BIIB
$20.3B
| – | – |
-29,394
| Closed | -$6.19M |
|
697
BILL Holdings
BILL
$4.63B
| – | – |
-4,262
| Closed | -$967K |
|
698
Brookdale Senior Living
BKD
$1.82B
| – | – |
-11,553
| Closed | -$81K |
|
699
Booking.com
BKNG
$178B
| – | – |
-1,663
| Closed | -$3.91M |
|
700
BlackLine
BL
$3.24B
| – | – |
-8,239
| Closed | -$603K |
|