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 | |
|---|---|---|---|---|---|---|
|
PDM
776
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-15,163
| Closed | -$275K |
|
777
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-10,181
| Closed | -$224K |
|
778
PepsiCo
PEP
$195B
| – | – |
-48,467
| Closed | -$8.14M |
|
779
PetMed Express
PETS
$56.4M
| – | – |
-12,352
| Closed | -$325K |
|
780
Pfizer
PFE
$140B
| – | – |
-104,900
| Closed | -$6.03M |
|
781
Principal Financial Group
PFG
$17.8B
| – | – |
-18,781
| Closed | -$1.34M |
|
|
782
Procter & Gamble
PG
$368B
| – | – |
-121,994
| Closed | -$19.6M |
|
|
PGRE
783
Paramount Group
PGRE
$1.6B
| – | – |
-12,110
| Closed | -$105K |
|
784
Parker-Hannifin
PH
$96.9B
| – | – |
-2,546
| Closed | -$801K |
|
785
Philips
PHG
$26.9B
| – | – |
-16,355
| Closed | -$485K |
|
786
Pultegroup
PHM
$26.7B
| – | – |
-5,877
| Closed | -$326K |
|
787
Polaris
PII
$3.29B
| – | – |
-8,694
| Closed | -$955K |
|
788
Pinterest
PINS
$24B
| – | – |
-81,325
| Closed | -$2.99M |
|
789
Park Hotels & Resorts
PK
$2.36B
| – | – |
-14,900
| Closed | -$275K |
|
790
Packaging Corp of America
PKG
$19.2B
| – | – |
-5,569
| Closed | -$732K |
|
791
Dave & Buster's
PLAY
$769M
| – | – |
-11,975
| Closed | -$462K |
|
792
Playboy, Inc. Common Stock
PLBY
$197M
| – | – |
-6,641
| Closed | -$209K |
|
793
Planet Fitness
PLNT
$8.52B
| – | – |
-5,971
| Closed | -$514K |
|
794
Palantir
PLTR
$396B
| – | – |
-366,966
| Closed | -$6.98M |
|
795
Plug Power
PLUG
$1.66B
| – | – |
-225,768
| Closed | -$7.26M |
|
796
Philip Morris
PM
$257B
| – | – |
-22,522
| Closed | -$2.07M |
|
797
Portland General Electric
POR
$4.63B
| – | – |
-11,382
| Closed | -$586K |
|
798
PPG Industries
PPG
$24.6B
| – | – |
-1,379
| Closed | -$229K |
|
799
Republic Services
RSG
$71.3B
| – | – |
-9,027
| Closed | -$1.22M |
|
800
PROG Holdings
PRG
$1.39B
| – | – |
-10,875
| Closed | -$485K |
|