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 | |
|---|---|---|---|---|---|---|
926
Kohl's
KSS
$1.86B
| – | – |
-32,545
| Closed | -$1.6M |
|
927
Standard BioTools
LAB
$520M
| – | – |
-10,382
| Closed | -$43K |
|
928
Luminar Technologies
LAZR
$118M
| – | – |
-5,262
| Closed | -$1.28M |
|
929
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-1,547
| Closed | -$237K |
|
930
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-12,154
| Closed | -$332K |
|
931
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-48,211
| Closed | -$1.33M |
|
932
Lucid Motors
LCID
$5.96B
| – | – |
-4,781
| Closed | -$2.31M |
|
933
loanDepot
LDI
$689M
| – | – |
-25,643
| Closed | -$119K |
|
934
Leidos
LDOS
$22.9B
| – | – |
-9,290
| Closed | -$831K |
|
935
Li Auto
LI
$24.1B
| – | – |
-53,066
| Closed | -$1.62M |
|
936
L3Harris
LHX
$51.2B
| – | – |
-20,786
| Closed | -$4.46M |
|
937
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-17,097
| Closed | -$188K |
|
938
Linde
LIN
$223B
| – | – |
-6,922
| Closed | -$2.36M |
|
939
Lumentum
LITE
$10.4B
| – | – |
-2,593
| Closed | -$250K |
|
940
LKQ Corp
LKQ
$8.39B
| – | – |
-6,872
| Closed | -$394K |
|
941
Lemonade
LMND
$3.91B
| – | – |
-5,413
| Closed | -$236K |
|
942
Lockheed Martin
LMT
$107B
| – | – |
-8,471
| Closed | -$2.86M |
|
943
Grand Canyon Education
LOPE
$5.77B
| – | – |
-3,355
| Closed | -$263K |
|
944
Lowe's Companies
LOW
$153B
| – | – |
-12,365
| Closed | -$3.12M |
|
945
Louisiana-Pacific
LPX
$6.91B
| – | – |
-15,181
| Closed | -$1.14M |
|
946
Lam Research
LRCX
$133B
| – | – |
-79,110
| Closed | -$5.5M |
|
947
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-31,058
| Closed | -$1.32M |
|
948
Lufax Holding
LU
$2.53B
| – | – |
-28,504
| Closed | -$693K |
|
949
Lumen
LUMN
$5.25B
| – | – |
-88,801
| Closed | -$1.1M |
|
950
Southwest Airlines
LUV
$16.7B
| – | – |
-12,041
| Closed | -$523K |
|