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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.54B
| – | – |
-18,167
| Closed | -$391K |
|
752
News Corp Class A
NWSA
$16.2B
| – | – |
-27,251
| Closed | -$594K |
|
753
New York Times
NYT
$9.37B
| – | – |
-5,689
| Closed | -$261K |
|
754
Owens Corning
OC
$12.8B
| – | – |
-10,145
| Closed | -$921K |
|
755
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-17,112
| Closed | -$2.94M |
|
756
OGE Energy
OGE
$8.85B
| – | – |
-6,837
| Closed | -$241K |
|
757
Organon & Co
OGN
$2.67B
| – | – |
-33,620
| Closed | -$973K |
|
758
Oneok
OKE
$46.2B
| – | – |
-15,905
| Closed | -$957K |
|
759
Olin
OLN
$2.92B
| – | – |
-6,034
| Closed | -$330K |
|
760
Omnicell
OMCL
$1.46B
| – | – |
-2,411
| Closed | -$427K |
|
761
Oracle
ORCL
$922B
| – | – |
-106,121
| Closed | -$9.61M |
|
762
Organogenesis Holdings
ORGO
$617M
| – | – |
-11,485
| Closed | -$108K |
|
763
Old Republic International
ORI
$9.92B
| – | – |
-55,191
| Closed | -$1.35M |
|
764
Oscar Health
OSCR
$5.04B
| – | – |
-18,195
| Closed | -$162K |
|
765
Otis Worldwide
OTIS
$34.4B
| – | – |
-26,900
| Closed | -$2.28M |
|
|
OTLY
766
Oatly Group
OTLY
$513M
| – | – |
-3,341
| Closed | -$533K |
|
767
Pan American Silver
PAAS
$15.3B
| – | – |
-18,936
| Closed | -$437K |
|
768
PagSeguro Digital
PAGS
$2.7B
| – | – |
-17,142
| Closed | -$431K |
|
769
Palo Alto Networks
PANW
$132B
| – | – |
-13,212
| Closed | -$1.14M |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| – | – |
-160,779
| Closed | -$4.82M |
|
771
UiPath
PATH
$6.21B
| – | – |
-89,327
| Closed | -$3.88M |
|
772
Paychex
PAYX
$47.9B
| – | – |
-31,038
| Closed | -$4.05M |
|
773
PACCAR
PCAR
$51.8B
| – | – |
-3,834
| Closed | -$216K |
|
774
PagerDuty
PD
$1.49B
| – | – |
-6,309
| Closed | -$204K |
|
775
Pinduoduo
PDD
$177B
| – | – |
-40,355
| Closed | -$2.31M |
|