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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.04B
| – | – |
-17,896
| Closed | -$660K |
|
802
Purple Innovation
PRPL
$116M
| – | – |
-100,906
| Closed | -$1.02M |
|
803
Prudential Financial
PRU
$37.2B
| – | – |
-4,959
| Closed | -$529K |
|
804
Pure Storage
PSTG
$26.5B
| – | – |
-48,460
| Closed | -$1.55M |
|
805
Peloton Interactive
PTON
$3.2B
| – | – |
-93,838
| Closed | -$3.7M |
|
806
PVH
PVH
$3.93B
| – | – |
-13,722
| Closed | -$1.37M |
|
807
Quanta Services
PWR
$58.1B
| – | – |
-2,935
| Closed | -$328K |
|
808
PayPal
PYPL
$62.7B
| – | – |
-59,104
| Closed | -$11.1M |
|
|
QD
809
Qudian
QD
$680M
| – | – |
-24,179
| Closed | -$23K |
|
810
QuidelOrtho
QDEL
$1.88B
| – | – |
-1,594
| Closed | -$244K |
|
811
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| – | – |
-9,827
| Closed | -$213K |
|
812
Qiagen
QGEN
$9.98B
| – | – |
-23,730
| Closed | -$1.38M |
|
813
Roblox
RBLX
$92.1B
| – | – |
-64,678
| Closed | -$7.03M |
|
814
Royal Caribbean
RCL
$92.8B
| – | – |
-60,858
| Closed | -$4.46M |
|
815
Radian Group
RDN
$4.73B
| – | – |
-14,462
| Closed | -$297K |
|
816
RELX
RELX
$82.4B
| – | – |
-6,507
| Closed | -$206K |
|
817
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-21,877
| Closed | -$1.67M |
|
818
Regions Financial
RF
$24.1B
| – | – |
-54,532
| Closed | -$1.2M |
|
819
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,416
| Closed | -$260K |
|
820
RH
RH
$4.29B
| – | – |
-6,632
| Closed | -$3.54M |
|
821
Robert Half
RHI
$3.56B
| – | – |
-10,954
| Closed | -$1.2M |
|
822
Rithm Capital
RITM
$6.63B
| – | – |
-24,188
| Closed | -$272K |
|
823
Rocket Companies
RKT
$44B
| – | – |
-99,882
| Closed | -$1.58M |
|
824
Ralph Lauren
RL
$18.9B
| – | – |
-9,867
| Closed | -$1.18M |
|
825
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-26,034
| Closed | -$359K |
|