AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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 | 13.5% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.94B
| $2.88M | 0.5% |
36,823
+28,353
| +335% | +$2.22M |
|
52
Camping World
CWH
$1.08B
| $2.87M | 0.49% |
102,548
+48,844
| +91% | +$1.37M |
|
53
Snowflake
SNOW
$76.5B
| $2.83M | 0.49% |
12,350
+269
| +2% | +$61.6K |
|
54
Cencora
COR
$57.2B
| $2.82M | 0.49% |
18,224
+15,456
| +558% | +$2.39M |
|
55
Royal Bank of Canada
RY
$205B
| $2.82M | 0.49% |
25,528
+16,682
| +189% | +$1.84M |
|
56
Ford
F
$46.2B
| $2.78M | 0.48% |
164,137
+6,083
| +4% | +$103K |
|
57
Bunge Global
BG
$16.3B
| $2.66M | 0.46% |
24,004
+14,609
| +155% | +$1.62M |
|
58
Masco
MAS
$15.1B
| $2.66M | 0.46% |
52,123
+39,855
| +325% | +$2.03M |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $2.63M | 0.45% |
26,302
-12,614
| -32% | -$1.26M |
|
60
Teck Resources
TECK
$16.5B
| $2.53M | 0.44% |
62,666
+44,264
| +241% | +$1.79M |
|
61
CarMax
KMX
$9.04B
| $2.51M | 0.43% |
25,961
+19,847
| +325% | +$1.92M |
|
62
DoorDash
DASH
$106B
| $2.49M | 0.43% |
21,266
+1,021
| +5% | +$120K |
|
63
Netflix
NFLX
$521B
| $2.46M | 0.42% |
6,562
+1,345
| +26% | +$504K |
|
64
Mohawk Industries
MHK
$8.11B
| $2.39M | 0.41% |
19,233
+14,537
| +310% | +$1.81M |
|
65
American Electric Power
AEP
$58.8B
| $2.39M | 0.41% |
23,934
-22,257
| -48% | -$2.22M |
|
66
Tower Semiconductor
TSEM
$6.96B
| $2.38M | 0.41% |
+49,129
| New | +$2.38M |
|
67
AT&T
T
$208B
| $2.37M | 0.41% |
132,611
-485,024
| -79% | -$8.66M |
|
68
Travelers Companies
TRV
$62.3B
| $2.35M | 0.41% |
12,881
+5,084
| +65% | +$929K |
|
69
Flex
FLEX
$20.1B
| $2.33M | 0.4% |
166,889
+145,706
| +688% | +$2.04M |
|
70
Urban Outfitters
URBN
$6B
| $2.3M | 0.4% |
91,452
+26,972
| +42% | +$677K |
|
71
Tapestry
TPR
$21.7B
| $2.29M | 0.39% |
61,624
+6,703
| +12% | +$249K |
|
72
Patterson-UTI
PTEN
$2.13B
| $2.29M | 0.39% |
147,763
+132,341
| +858% | +$2.05M |
|
73
Twilio
TWLO
$16.1B
| $2.27M | 0.39% |
13,769
+4,115
| +43% | +$678K |
|
74
Yum! Brands
YUM
$40.1B
| $2.23M | 0.38% |
18,836
+14,953
| +385% | +$1.77M |
|
75
United Rentals
URI
$60.8B
| $2.21M | 0.38% |
6,209
+4,827
| +349% | +$1.71M |
|