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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$4.42B
| $318K | 0.02% |
+14,265
| New | +$318K |
|
777
Coursera
COUR
$1.84B
| $318K | 0.02% |
+11,879
| New | +$318K |
|
778
Hims & Hers Health
HIMS
$10.9B
| $317K | 0.02% |
+52,686
| New | +$317K |
|
779
Playtika
PLTK
$1.4B
| $317K | 0.02% |
+17,927
| New | +$317K |
|
780
Jamf
JAMF
$1.22B
| $316K | 0.02% |
+8,405
| New | +$316K |
|
781
TE Connectivity
TEL
$61.7B
| $316K | 0.02% |
2,031
-3,082
| -60% | -$480K |
|
782
Truist Financial
TFC
$60B
| $314K | 0.02% |
5,260
-4,978
| -49% | -$297K |
|
783
Compass
COMP
$5.07B
| $313K | 0.02% |
+31,265
| New | +$313K |
|
784
Virgin Galactic
SPCE
$185M
| $313K | 0.02% |
+1,076
| New | +$313K |
|
785
Northrop Grumman
NOC
$83.2B
| $311K | 0.02% |
+819
| New | +$311K |
|
786
American Water Works
AWK
$28B
| $310K | 0.02% |
+1,757
| New | +$310K |
|
787
Valley National Bancorp
VLY
$6.01B
| $310K | 0.02% |
+22,926
| New | +$310K |
|
788
Green Plains
GPRE
$698M
| $308K | 0.02% |
+8,672
| New | +$308K |
|
789
Cullen/Frost Bankers
CFR
$8.24B
| $307K | 0.02% |
+2,427
| New | +$307K |
|
790
Capital One
COF
$142B
| $307K | 0.02% |
+2,111
| New | +$307K |
|
|
CPE
791
DELISTED
Callon Petroleum Company
CPE
| $306K | 0.02% |
+6,032
| New | +$306K |
|
792
Factset
FDS
$14B
| $304K | 0.02% |
652
+114
| +21% | +$53.2K |
|
|
MGP
793
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $303K | 0.02% |
+8,089
| New | +$303K |
|
794
Herc Holdings
HRI
$4.6B
| $302K | 0.02% |
+1,861
| New | +$302K |
|
|
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $302K | 0.02% |
1,592
-4,383
| -73% | -$831K |
|
796
Sun Life Financial
SLF
$32.4B
| $301K | 0.02% |
+5,475
| New | +$301K |
|
797
Sysco
SYY
$39.4B
| $301K | 0.02% |
4,135
+1,493
| +57% | +$109K |
|
|
MRO
798
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.02% |
18,659
-93,735
| -83% | -$1.51M |
|
|
DNMR
799
DELISTED
Danimer Scientific, Inc.
DNMR
| $301K | 0.02% |
+730
| New | +$301K |
|
|
CSPR
800
DELISTED
Casper Sleep Inc.
CSPR
| $301K | 0.02% |
+46,727
| New | +$301K |
|