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 | |
|---|---|---|---|---|---|---|
901
Independence Realty Trust
IRT
$4.12B
| – | – |
-26,143
| Closed | -$626K |
|
902
Ironwood Pharmaceuticals
IRWD
$177M
| – | – |
-13,458
| Closed | -$157K |
|
903
Intuitive Surgical
ISRG
$162B
| – | – |
-1,846
| Closed | -$635K |
|
904
Invesco Mortgage Capital
IVR
$515M
| – | – |
-1,298
| Closed | -$40K |
|
905
Jacobs Solutions
J
$17.2B
| – | – |
-4,402
| Closed | -$513K |
|
906
Jamf
JAMF
$1.26B
| – | – |
-8,405
| Closed | -$316K |
|
907
Johnson Controls International
JCI
$71B
| – | – |
-5,828
| Closed | -$448K |
|
908
JD.com
JD
$47.1B
| – | – |
-76,881
| Closed | -$5.78M |
|
909
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-4,578
| Closed | -$720K |
|
|
JMIA
910
Jumia Technologies
JMIA
$1.08B
| – | – |
-33,339
| Closed | -$405K |
|
911
Johnson & Johnson
JNJ
$422B
| – | – |
-25,716
| Closed | -$4.27M |
|
|
JNPR
912
DELISTED
Juniper Networks
JNPR
| – | – |
-37,869
| Closed | -$1.23M |
|
913
JPMorgan Chase
JPM
$828B
| – | – |
-15,772
| Closed | -$2.52M |
|
914
Kellanova
K
$27.4B
| – | – |
-20,347
| Closed | -$1.22M |
|
915
Openlane
KAR
$3.09B
| – | – |
-14,751
| Closed | -$226K |
|
916
KB Home
KBH
$4.47B
| – | – |
-8,293
| Closed | -$365K |
|
917
KBR
KBR
$6.32B
| – | – |
-6,830
| Closed | -$299K |
|
918
Keurig Dr Pepper
KDP
$37B
| – | – |
-238,096
| Closed | -$8.34M |
|
919
Kraft Heinz
KHC
$31.2B
| – | – |
-21,934
| Closed | -$781K |
|
920
KKR & Co
KKR
$124B
| – | – |
-20,285
| Closed | -$1.47M |
|
921
KLA
KLAC
$123B
| – | – |
-6,236
| Closed | -$2.54M |
|
922
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-5,836
| Closed | -$364K |
|
923
Kimberly-Clark
KMB
$42.2B
| – | – |
-23,106
| Closed | -$3.22M |
|
924
Kemper
KMPR
$3.32B
| – | – |
-4,200
| Closed | -$235K |
|
925
Knight Transportation
KNX
$6.74B
| – | – |
-4,662
| Closed | -$279K |
|