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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.05B
| $300K | 0.02% |
9,407
+4,151
| +79% | +$132K |
|
802
First American
FAF
$6.93B
| $300K | 0.02% |
+3,947
| New | +$300K |
|
803
KBR
KBR
$6.33B
| $299K | 0.02% |
+6,830
| New | +$299K |
|
804
Radian Group
RDN
$4.77B
| $297K | 0.02% |
+14,462
| New | +$297K |
|
|
MIME
805
DELISTED
Mimecast Limited
MIME
| $297K | 0.02% |
+3,746
| New | +$297K |
|
806
APA Corp
APA
$7.99B
| $296K | 0.02% |
11,548
-25,458
| -69% | -$653K |
|
|
AVYA
807
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $295K | 0.02% |
+15,051
| New | +$295K |
|
808
Banco Bradesco
BBD
$33.3B
| $293K | 0.02% |
+94,904
| New | +$293K |
|
809
Domino's
DPZ
$15.6B
| $291K | 0.02% |
542
-1,118
| -67% | -$600K |
|
810
FIGS
FIGS
$1.11B
| $291K | 0.02% |
+10,938
| New | +$291K |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $289K | 0.02% |
+13,275
| New | +$289K |
|
812
Watsco
WSO
$16.6B
| $289K | 0.02% |
+937
| New | +$289K |
|
813
TotalEnergies
TTE
$132B
| $288K | 0.02% |
+5,670
| New | +$288K |
|
814
Yeti Holdings
YETI
$2.89B
| $287K | 0.02% |
+3,415
| New | +$287K |
|
815
BJ's Restaurants
BJRI
$746M
| $286K | 0.02% |
+8,162
| New | +$286K |
|
|
UNIT
816
Uniti Group
UNIT
$1.81B
| $286K | 0.02% |
+21,055
| New | +$286K |
|
817
Herbalife
HLF
$997M
| $283K | 0.02% |
+7,478
| New | +$283K |
|
818
ServiceNow
NOW
$194B
| $283K | 0.02% |
+459
| New | +$283K |
|
819
Tractor Supply
TSCO
$31.7B
| $282K | 0.02% |
+6,010
| New | +$282K |
|
820
Digital Turbine
APPS
$474M
| $280K | 0.02% |
+5,429
| New | +$280K |
|
821
Entergy
ETR
$38.7B
| $279K | 0.02% |
+5,226
| New | +$279K |
|
822
Knight Transportation
KNX
$6.93B
| $279K | 0.02% |
+4,662
| New | +$279K |
|
823
Flywire
FLYW
$1.62B
| $278K | 0.02% |
+7,124
| New | +$278K |
|
824
InterContinental Hotels
IHG
$19B
| $278K | 0.02% |
+4,576
| New | +$278K |
|
825
NRG Energy
NRG
$28.3B
| $278K | 0.02% |
+6,575
| New | +$278K |
|