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 | |
|---|---|---|---|---|---|---|
876
Sinclair Inc
SBGI
$964M
| $238K | 0.01% |
+9,009
| New | +$238K |
|
877
Liberty Broadband Class A
LBRDA
$8.57B
| $237K | 0.01% |
+1,547
| New | +$237K |
|
878
StoneCo
STNE
$4.63B
| $237K | 0.01% |
14,512
-61,541
| -81% | -$1.01M |
|
879
Innovative Industrial Properties
IIPR
$1.61B
| $236K | 0.01% |
933
-1,880
| -67% | -$476K |
|
880
Lemonade
LMND
$3.71B
| $236K | 0.01% |
5,413
-17,712
| -77% | -$772K |
|
881
LendingTree
TREE
$978M
| $236K | 0.01% |
+1,985
| New | +$236K |
|
882
Kemper
KMPR
$3.39B
| $235K | 0.01% |
+4,200
| New | +$235K |
|
883
America Movil
AMX
$59.1B
| $234K | 0.01% |
+12,719
| New | +$234K |
|
884
Neurocrine Biosciences
NBIX
$14.3B
| $233K | 0.01% |
+2,837
| New | +$233K |
|
|
MTTR
885
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $233K | 0.01% |
+10,063
| New | +$233K |
|
886
Arthur J. Gallagher & Co
AJG
$76.7B
| $232K | 0.01% |
+1,376
| New | +$232K |
|
887
Empire State Realty Trust
ESRT
$1.35B
| $232K | 0.01% |
+25,097
| New | +$232K |
|
888
Goldman Sachs BDC
GSBD
$1.31B
| $232K | 0.01% |
+11,987
| New | +$232K |
|
889
RLX Technology
RLX
$3.18B
| $232K | 0.01% |
+59,144
| New | +$232K |
|
890
Vertiv
VRT
$47.4B
| $232K | 0.01% |
+9,323
| New | +$232K |
|
891
Fortuna Silver Mines
FSM
$2.35B
| $231K | 0.01% |
+69,351
| New | +$231K |
|
892
Worthington Enterprises
WOR
$3.24B
| $230K | 0.01% |
+6,994
| New | +$230K |
|
893
PPG Industries
PPG
$24.8B
| $229K | 0.01% |
1,379
-1,422
| -51% | -$236K |
|
894
Varonis Systems
VRNS
$6.28B
| $228K | 0.01% |
+4,697
| New | +$228K |
|
895
Cigna
CI
$81.5B
| $227K | 0.01% |
+1,120
| New | +$227K |
|
896
Sensient Technologies
SXT
$4.79B
| $227K | 0.01% |
+2,301
| New | +$227K |
|
897
Bausch Health
BHC
$2.72B
| $226K | 0.01% |
+8,960
| New | +$226K |
|
898
Openlane
KAR
$3.09B
| $226K | 0.01% |
+14,751
| New | +$226K |
|
|
TUYA
899
Tuya Inc
TUYA
$1.53B
| $226K | 0.01% |
+36,491
| New | +$226K |
|
900
Pebblebrook Hotel Trust
PEB
$1.4B
| $224K | 0.01% |
+10,181
| New | +$224K |
|