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 | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.39B
| $394K | 0.02% |
+6,872
| New | +$394K |
|
|
MOMO
702
Hello Group
MOMO
$1.3B
| $394K | 0.02% |
+41,918
| New | +$394K |
|
|
TWO
703
Two Harbors Investment
TWO
$1.07B
| $393K | 0.02% |
+16,361
| New | +$393K |
|
704
Watts Water Technologies
WTS
$9.47B
| $392K | 0.02% |
+2,043
| New | +$392K |
|
705
Newell Brands
NWL
$2.65B
| $391K | 0.02% |
+18,167
| New | +$391K |
|
706
Sportsman's Warehouse
SPWH
$122M
| $391K | 0.02% |
+33,479
| New | +$391K |
|
707
Steelcase
SCS
$1.98B
| $388K | 0.02% |
+34,253
| New | +$388K |
|
708
NCR Voyix
VYX
$1.81B
| $388K | 0.02% |
+15,713
| New | +$388K |
|
709
Casella Waste Systems
CWST
$5.92B
| $387K | 0.02% |
+4,601
| New | +$387K |
|
710
TechnipFMC
FTI
$16B
| $387K | 0.02% |
63,652
-33,382
| -34% | -$203K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $387K | 0.02% |
+77,327
| New | +$387K |
|
|
ONEM
712
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $385K | 0.02% |
+22,898
| New | +$385K |
|
713
Trupanion
TRUP
$1.87B
| $384K | 0.02% |
+2,726
| New | +$384K |
|
714
Cirrus Logic
CRUS
$5.94B
| $383K | 0.02% |
+4,238
| New | +$383K |
|
715
GDS Holdings
GDS
$6.42B
| $382K | 0.02% |
+7,680
| New | +$382K |
|
716
GXO Logistics
GXO
$5.98B
| $380K | 0.02% |
+4,244
| New | +$380K |
|
717
Magna International
MGA
$13B
| $380K | 0.02% |
4,795
-5,320
| -53% | -$422K |
|
718
Dentsply Sirona
XRAY
$2.83B
| $378K | 0.02% |
+7,249
| New | +$378K |
|
719
UBS Group
UBS
$128B
| $377K | 0.02% |
+21,093
| New | +$377K |
|
720
Wolfspeed
WOLF
$192M
| $377K | 0.02% |
+3,510
| New | +$377K |
|
721
ASGN Inc
ASGN
$2.3B
| $376K | 0.02% |
+3,118
| New | +$376K |
|
722
Allison Transmission
ALSN
$7.52B
| $375K | 0.02% |
10,364
-7,477
| -42% | -$271K |
|
723
Unum
UNM
$12.6B
| $375K | 0.02% |
15,697
+3,480
| +28% | +$83.1K |
|
|
APRN
724
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $375K | 0.02% |
+3,354
| New | +$375K |
|
725
NorthWestern Energy
NWE
$3.47B
| $373K | 0.02% |
+6,663
| New | +$373K |
|