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 | |
|---|---|---|---|---|---|---|
726
MaxCyte
MXCT
$157M
| – | – |
-11,788
| Closed | -$120K |
|
727
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-2,837
| Closed | -$233K |
|
728
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-346,908
| Closed | -$7.1M |
|
729
Nasdaq
NDAQ
$55.1B
| – | – |
-22,839
| Closed | -$1.55M |
|
730
NextEra Energy, Inc.
NEE
$147B
| – | – |
-21,403
| Closed | -$1.93M |
|
731
Newmont
NEM
$87.5B
| – | – |
-11,466
| Closed | -$641K |
|
732
NeoGenomics
NEO
$1.08B
| – | – |
-8,533
| Closed | -$274K |
|
|
NGD
733
New Gold Inc
NGD
$5.18B
| – | – |
-37,426
| Closed | -$53K |
|
734
National Grid
NGG
$70.4B
| – | – |
-15,860
| Closed | -$983K |
|
|
NIU
735
Niu Technologies
NIU
$322M
| – | – |
-12,683
| Closed | -$203K |
|
736
Nike
NKE
$110B
| – | – |
-66,186
| Closed | -$11M |
|
737
Nektar Therapeutics
NKTR
$904M
| – | – |
-804
| Closed | -$146K |
|
738
Newmark Group
NMRK
$3.4B
| – | – |
-12,847
| Closed | -$211K |
|
739
Northrop Grumman
NOC
$83.2B
| – | – |
-819
| Closed | -$311K |
|
740
Nokia
NOK
$24.7B
| – | – |
-100,236
| Closed | -$605K |
|
741
NOV
NOV
$4.91B
| – | – |
-30,727
| Closed | -$409K |
|
742
NRG Energy
NRG
$30.6B
| – | – |
-6,575
| Closed | -$278K |
|
743
NetApp
NTAP
$25B
| – | – |
-20,616
| Closed | -$1.9M |
|
744
NetEase
NTES
$94.9B
| – | – |
-21,158
| Closed | -$2.13M |
|
745
Nutanix
NTNX
$21.7B
| – | – |
-14,638
| Closed | -$478K |
|
746
Nucor
NUE
$33B
| – | – |
-2,328
| Closed | -$257K |
|
747
Novavax
NVAX
$1.33B
| – | – |
-1,369
| Closed | -$247K |
|
748
NVIDIA
NVDA
$4.31T
| – | – |
-200,720
| Closed | -$5.84M |
|
749
Novo Nordisk
NVO
$241B
| – | – |
-20,154
| Closed | -$1.08M |
|
750
Novartis
NVS
$247B
| – | – |
-26,905
| Closed | -$2.2M |
|