AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ambarella
AMBA
$3.36B
| – | – |
-1,954
| Closed | -$205K |
|
752
American Homes 4 Rent
AMH
$12.9B
| – | – |
-15,241
| Closed | -$610K |
|
753
Applovin
APP
$165B
| – | – |
-4,464
| Closed | -$246K |
|
754
Arrow Electronics
ARW
$6.4B
| – | – |
-8,842
| Closed | -$1.05M |
|
755
Asana
ASAN
$3.35B
| – | – |
-21,581
| Closed | -$863K |
|
756
Ashland
ASH
$2.48B
| – | – |
-2,796
| Closed | -$275K |
|
757
ASML
ASML
$290B
| – | – |
-1,026
| Closed | -$685K |
|
758
Altice USA
ATUS
$1.12B
| – | – |
-21,747
| Closed | -$271K |
|
759
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-10,080
| Closed | -$125K |
|
760
Axalta
AXTA
$6.67B
| – | – |
-14,017
| Closed | -$345K |
|
761
Acuity Brands
AYI
$10.2B
| – | – |
-1,432
| Closed | -$271K |
|
|
AZEK
762
DELISTED
The AZEK Co
AZEK
| – | – |
-17,791
| Closed | -$442K |
|
763
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,950
| Closed | -$259K |
|
764
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-11,172
| Closed | -$182K |
|
765
Bunge Global
BG
$16.3B
| – | – |
-24,004
| Closed | -$2.66M |
|
766
Baidu
BIDU
$33.1B
| – | – |
-1,615
| Closed | -$214K |
|
767
Biogen
BIIB
$20.8B
| – | – |
-29,394
| Closed | -$6.19M |
|
768
BILL Holdings
BILL
$4.69B
| – | – |
-4,262
| Closed | -$967K |
|
769
Brookdale Senior Living
BKD
$1.81B
| – | – |
-11,553
| Closed | -$81K |
|
770
Booking.com
BKNG
$181B
| – | – |
-1,663
| Closed | -$3.91M |
|
771
BlackLine
BL
$3.26B
| – | – |
-8,239
| Closed | -$603K |
|
772
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,763
| Closed | -$367K |
|
773
Brookfield
BN
$97.7B
| – | – |
-12,383
| Closed | -$700K |
|
774
Scotiabank
BNS
$78.1B
| – | – |
-55,726
| Closed | -$4M |
|
775
Box
BOX
$4.69B
| – | – |
-14,475
| Closed | -$421K |
|