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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$18.6B
| $339K | 0.02% |
+14,955
| New | +$339K |
|
752
Wyndham Hotels & Resorts
WH
$6.71B
| $338K | 0.02% |
+4,073
| New | +$338K |
|
753
Takeda Pharmaceutical
TAK
$48.2B
| $337K | 0.02% |
+24,820
| New | +$337K |
|
|
TWNK
754
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $337K | 0.02% |
+17,805
| New | +$337K |
|
755
Xcel Energy
XEL
$42.4B
| $336K | 0.02% |
5,089
-39,561
| -89% | -$2.61M |
|
756
Iovance Biotherapeutics
IOVA
$861M
| $333K | 0.02% |
+17,996
| New | +$333K |
|
757
Tencent Music
TME
$37.8B
| $333K | 0.02% |
53,098
+9,595
| +22% | +$60.2K |
|
|
758
Hormel Foods
HRL
$14B
| $332K | 0.02% |
6,930
-257,406
| -97% | -$12.3M |
|
759
Liberty Global Class A
LBTYA
$3.99B
| $332K | 0.02% |
+12,154
| New | +$332K |
|
760
Sonoco
SON
$4.55B
| $332K | 0.02% |
+5,801
| New | +$332K |
|
761
Cencora
COR
$57.7B
| $330K | 0.02% |
+2,768
| New | +$330K |
|
762
Olin
OLN
$2.87B
| $330K | 0.02% |
6,034
-4,960
| -45% | -$271K |
|
763
STAAR Surgical
STAA
$1.37B
| $330K | 0.02% |
3,608
+1,771
| +96% | +$162K |
|
764
American Well
AMWL
$112M
| $329K | 0.02% |
+2,581
| New | +$329K |
|
765
Skillz
SKLZ
$115M
| $329K | 0.02% |
1,986
-1,446
| -42% | -$240K |
|
766
Copart
CPRT
$47.1B
| $328K | 0.02% |
+9,152
| New | +$328K |
|
767
Quanta Services
PWR
$56B
| $328K | 0.02% |
+2,935
| New | +$328K |
|
768
Toro Company
TTC
$7.96B
| $327K | 0.02% |
+3,281
| New | +$327K |
|
769
Pultegroup
PHM
$27.9B
| $326K | 0.02% |
+5,877
| New | +$326K |
|
770
PetMed Express
PETS
$58.9M
| $325K | 0.02% |
+12,352
| New | +$325K |
|
|
LSXMA
771
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | 0.02% |
+9,120
| New | +$325K |
|
772
Clarivate
CLVT
$3.01B
| $323K | 0.02% |
+13,254
| New | +$323K |
|
773
Matador Resources
MTDR
$5.89B
| $323K | 0.02% |
8,770
-20,444
| -70% | -$753K |
|
774
MGIC Investment
MTG
$6.55B
| $322K | 0.02% |
+22,935
| New | +$322K |
|
775
Skyworks Solutions
SWKS
$11.2B
| $320K | 0.02% |
+2,115
| New | +$320K |
|