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 | |
|---|---|---|---|---|---|---|
|
ZGNX
901
DELISTED
Zogenix, Inc.
ZGNX
| $223K | 0.01% |
+16,257
| New | +$223K |
|
902
Autohome
ATHM
$3.39B
| $222K | 0.01% |
+7,600
| New | +$222K |
|
903
Televisa
TV
$1.56B
| $222K | 0.01% |
+23,376
| New | +$222K |
|
904
Envista
NVST
$3.54B
| $220K | 0.01% |
+5,064
| New | +$220K |
|
905
Choice Hotels
CHH
$5.41B
| $219K | 0.01% |
+1,481
| New | +$219K |
|
906
Pacific Biosciences
PACB
$381M
| $219K | 0.01% |
+10,145
| New | +$219K |
|
907
Tenable Holdings
TENB
$3.76B
| $219K | 0.01% |
+3,993
| New | +$219K |
|
908
Teleflex
TFX
$5.78B
| $219K | 0.01% |
+729
| New | +$219K |
|
909
Zai Lab
ZLAB
$3.42B
| $218K | 0.01% |
+3,528
| New | +$218K |
|
|
IAA
910
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.01% |
+4,443
| New | +$218K |
|
|
INVX
911
Innovex International, Inc.
INVX
$1.16B
| $217K | 0.01% |
+11,076
| New | +$217K |
|
912
PACCAR
PCAR
$52B
| $216K | 0.01% |
3,834
-90,416
| -96% | -$5.09M |
|
913
Corning
GLW
$61B
| $215K | 0.01% |
5,839
-35,288
| -86% | -$1.3M |
|
914
PBF Energy
PBF
$3.3B
| $214K | 0.01% |
+17,156
| New | +$214K |
|
915
Palomar
PLMR
$3.3B
| $213K | 0.01% |
+3,329
| New | +$213K |
|
916
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $213K | 0.01% |
+9,827
| New | +$213K |
|
917
Verint Systems
VRNT
$1.23B
| $213K | 0.01% |
+4,302
| New | +$213K |
|
918
Floor & Decor
FND
$9.42B
| $211K | 0.01% |
+1,665
| New | +$211K |
|
919
Newmark Group
NMRK
$3.28B
| $211K | 0.01% |
+12,847
| New | +$211K |
|
920
Kanzhun
BZ
$11.1B
| $210K | 0.01% |
+6,734
| New | +$210K |
|
|
AIV
921
Aimco
AIV
$1.11B
| $209K | 0.01% |
+27,534
| New | +$209K |
|
922
Playboy, Inc. Common Stock
PLBY
$187M
| $209K | 0.01% |
+6,641
| New | +$209K |
|
923
Cintas
CTAS
$82.4B
| $206K | 0.01% |
1,904
-7,088
| -79% | -$767K |
|
|
HES
924
DELISTED
Hess
HES
| $206K | 0.01% |
+2,773
| New | +$206K |
|
925
RELX
RELX
$85.9B
| $206K | 0.01% |
+6,507
| New | +$206K |
|