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 | |
|---|---|---|---|---|---|---|
851
Signet Jewelers
SIG
$3.75B
| – | – |
-3,878
| Closed | -$340K |
|
852
J.M. Smucker
SJM
$11.7B
| – | – |
-43,498
| Closed | -$5.8M |
|
853
The Beauty Health Co
SKIN
$292M
| – | – |
-32,163
| Closed | -$722K |
|
854
Gray Television
GTN
$579M
| – | – |
-17,104
| Closed | -$351K |
|
855
GXO Logistics
GXO
$5.76B
| – | – |
-4,244
| Closed | -$380K |
|
856
Hyatt Hotels
H
$13.6B
| – | – |
-10,900
| Closed | -$1.04M |
|
857
Haemonetics
HAE
$2.59B
| – | – |
-7,600
| Closed | -$397K |
|
858
Hanesbrands
HBI
$2.21B
| – | – |
-26,808
| Closed | -$461K |
|
859
HCA Healthcare
HCA
$92.3B
| – | – |
-12,520
| Closed | -$3.04M |
|
|
HES
860
DELISTED
Hess
HES
| – | – |
-2,773
| Closed | -$206K |
|
861
Hillenbrand
HI
$1.75B
| – | – |
-4,622
| Closed | -$242K |
|
862
Hartford Financial Services
HIG
$36.9B
| – | – |
-14,694
| Closed | -$993K |
|
863
Hims & Hers Health
HIMS
$10.8B
| – | – |
-52,686
| Closed | -$317K |
|
864
Herbalife
HLF
$958M
| – | – |
-7,478
| Closed | -$283K |
|
865
The Honest Company
HNST
$422M
| – | – |
-77,231
| Closed | -$618K |
|
866
Harley-Davidson
HOG
$3.65B
| – | – |
-14,784
| Closed | -$552K |
|
867
Hologic
HOLX
$14.6B
| – | – |
-13,577
| Closed | -$1.02M |
|
868
Honeywell
HON
$134B
| – | – |
-28,781
| Closed | -$5.93M |
|
869
Robinhood
HOOD
$104B
| – | – |
-13,702
| Closed | -$267K |
|
870
Anywhere Real Estate
HOUS
$699M
| – | – |
-10,792
| Closed | -$169K |
|
871
Hewlett Packard
HPE
$32.2B
| – | – |
-242,013
| Closed | -$3.72M |
|
|
HPP
872
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-17,006
| Closed | -$423K |
|
873
HP
HPQ
$26.5B
| – | – |
-33,470
| Closed | -$1.24M |
|
874
HealthEquity
HQY
$7.88B
| – | – |
-14,477
| Closed | -$607K |
|
875
Herc Holdings
HRI
$4.43B
| – | – |
-1,861
| Closed | -$302K |
|