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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$13.7B
| – | – |
-6,930
| Closed | -$332K |
|
877
H&R Block
HRB
$6.73B
| – | – |
-16,816
| Closed | -$400K |
|
878
Heron Therapeutics
HRTX
$195M
| – | – |
-19,818
| Closed | -$179K |
|
879
Host Hotels & Resorts
HST
$12.1B
| – | – |
-169,637
| Closed | -$2.93M |
|
880
Hershey
HSY
$37.6B
| – | – |
-24,837
| Closed | -$4.71M |
|
881
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-14,093
| Closed | -$486K |
|
882
HubSpot
HUBS
$25.8B
| – | – |
-8,041
| Closed | -$5.36M |
|
883
Huntsman Corp
HUN
$1.88B
| – | – |
-13,512
| Closed | -$436K |
|
884
Howmet Aerospace
HWM
$74.1B
| – | – |
-16,884
| Closed | -$526K |
|
885
Hexcel
HXL
$4.93B
| – | – |
-4,958
| Closed | -$249K |
|
886
ICICI Bank
IBN
$113B
| – | – |
-39,199
| Closed | -$759K |
|
887
Intercontinental Exchange
ICE
$98.6B
| – | – |
-13,036
| Closed | -$1.75M |
|
888
IDEX
IEX
$12.1B
| – | – |
-2,156
| Closed | -$506K |
|
|
BRSL
889
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-19,034
| Closed | -$467K |
|
890
InterContinental Hotels
IHG
$18.6B
| – | – |
-4,576
| Closed | -$278K |
|
891
Innovative Industrial Properties
IIPR
$1.58B
| – | – |
-933
| Closed | -$236K |
|
892
Illumina
ILMN
$14.7B
| – | – |
-2,372
| Closed | -$824K |
|
893
Immersion
IMMR
$222M
| – | – |
-29,477
| Closed | -$173K |
|
894
Ingredion
INGR
$8.08B
| – | – |
-3,815
| Closed | -$359K |
|
895
Intel
INTC
$116B
| – | – |
-88,343
| Closed | -$4.43M |
|
896
Intuit
INTU
$183B
| – | – |
-12,072
| Closed | -$7.63M |
|
897
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-17,996
| Closed | -$333K |
|
898
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-13,171
| Closed | -$486K |
|
899
iQIYI
IQ
$2.5B
| – | – |
-42,907
| Closed | -$201K |
|
900
Ingersoll Rand
IR
$31.9B
| – | – |
-26,759
| Closed | -$1.58M |
|