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 | |
|---|---|---|---|---|---|---|
|
BZUN
726
Baozun
BZUN
$227M
| $372K | 0.02% |
+26,797
| New | +$372K |
|
727
Toronto Dominion Bank
TD
$128B
| $367K | 0.02% |
+4,853
| New | +$367K |
|
|
DEA
728
Easterly Government Properties
DEA
$1.06B
| $366K | 0.02% |
+6,584
| New | +$366K |
|
|
NTCO
729
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $366K | 0.02% |
+40,049
| New | +$366K |
|
730
Fidelity National Financial
FNF
$16.4B
| $365K | 0.02% |
+7,468
| New | +$365K |
|
731
KB Home
KBH
$4.62B
| $365K | 0.02% |
+8,293
| New | +$365K |
|
732
Kulicke & Soffa
KLIC
$1.99B
| $364K | 0.02% |
5,836
-5,294
| -48% | -$330K |
|
733
Ingredion
INGR
$8.22B
| $359K | 0.02% |
+3,815
| New | +$359K |
|
734
RLJ Lodging Trust
RLJ
$1.16B
| $359K | 0.02% |
+26,034
| New | +$359K |
|
|
EVBG
735
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $359K | 0.02% |
+4,943
| New | +$359K |
|
736
LendingClub
LC
$1.89B
| $358K | 0.02% |
+14,531
| New | +$358K |
|
737
LegalZoom.com
LZ
$1.87B
| $358K | 0.02% |
+21,468
| New | +$358K |
|
738
Boston Beer
SAM
$2.45B
| $355K | 0.02% |
691
-4,957
| -88% | -$2.55M |
|
739
Campbell Soup
CPB
$10.1B
| $354K | 0.02% |
+8,513
| New | +$354K |
|
740
Tetra Tech
TTEK
$9.38B
| $352K | 0.02% |
10,570
-7,095
| -40% | -$236K |
|
741
Gray Television
GTN
$634M
| $351K | 0.02% |
+17,104
| New | +$351K |
|
742
Equifax
EFX
$31.2B
| $350K | 0.02% |
+1,260
| New | +$350K |
|
743
Rambus
RMBS
$7.88B
| $350K | 0.02% |
12,154
-4,887
| -29% | -$141K |
|
744
Sleep Number
SNBR
$218M
| $349K | 0.02% |
+4,512
| New | +$349K |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $348K | 0.02% |
18,084
-57,008
| -76% | -$1.1M |
|
746
Mueller Water Products
MWA
$4.18B
| $348K | 0.02% |
+24,839
| New | +$348K |
|
747
Rollins
ROL
$27.7B
| $343K | 0.02% |
+10,361
| New | +$343K |
|
748
TD Synnex
SNX
$12.4B
| $343K | 0.02% |
+3,171
| New | +$343K |
|
749
Signet Jewelers
SIG
$3.81B
| $340K | 0.02% |
+3,878
| New | +$340K |
|
750
Expeditors International
EXPD
$16.5B
| $339K | 0.02% |
+2,542
| New | +$339K |
|