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 | |
|---|---|---|---|---|---|---|
826
RLX Technology
RLX
$3.22B
| – | – |
-59,144
| Closed | -$232K |
|
827
Rambus
RMBS
$8.3B
| – | – |
-12,154
| Closed | -$350K |
|
828
RingCentral
RNG
$2.77B
| – | – |
-5,822
| Closed | -$1.07M |
|
829
Roku
ROKU
$14B
| – | – |
-25,228
| Closed | -$5.62M |
|
830
Rollins
ROL
$27.3B
| – | – |
-10,361
| Closed | -$343K |
|
831
Range Resources
RRC
$8.3B
| – | – |
-45,705
| Closed | -$857K |
|
832
RTX Corp
RTX
$207B
| – | – |
-7,889
| Closed | -$641K |
|
833
SentinelOne
S
$5.95B
| – | – |
-24,937
| Closed | -$1.24M |
|
834
Boston Beer
SAM
$2.39B
| – | – |
-691
| Closed | -$355K |
|
835
SBA Communications
SBAC
$20.8B
| – | – |
-680
| Closed | -$246K |
|
836
Sinclair Inc
SBGI
$933M
| – | – |
-9,009
| Closed | -$238K |
|
837
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-18,663
| Closed | -$400K |
|
838
Sabesp
SBS
$15.8B
| – | – |
-36,604
| Closed | -$257K |
|
839
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-33,580
| Closed | -$412K |
|
840
Steelcase
SCS
$1.92B
| – | – |
-34,253
| Closed | -$388K |
|
841
Shoe Carnival
SCVL
$653M
| – | – |
-7,092
| Closed | -$277K |
|
842
SandRidge Energy
SD
$429M
| – | – |
-11,821
| Closed | -$124K |
|
843
Schrodinger
SDGR
$1.34B
| – | – |
-14,761
| Closed | -$526K |
|
844
Sea Limited
SE
$114B
| – | – |
-15,478
| Closed | -$3.59M |
|
845
Stitch Fix
SFIX
$745M
| – | – |
-26,601
| Closed | -$525K |
|
846
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-15,353
| Closed | -$414K |
|
847
Sangamo Therapeutics
SGMO
$160M
| – | – |
-13,661
| Closed | -$113K |
|
848
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-11,106
| Closed | -$123K |
|
849
Shopify
SHOP
$185B
| – | – |
-15,310
| Closed | -$2.12M |
|
850
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-11,225
| Closed | -$49K |
|