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 | |
|---|---|---|---|---|---|---|
951
Las Vegas Sands
LVS
$36.9B
| – | – |
-64,147
| Closed | -$2.36M |
|
|
LX
952
LexinFintech Holdings
LX
$1.03B
| – | – |
-15,597
| Closed | -$57K |
|
953
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-13,429
| Closed | -$53K |
|
954
Lyft
LYFT
$7.35B
| – | – |
-106,496
| Closed | -$4.58M |
|
955
Mastercard
MA
$530B
| – | – |
-26,677
| Closed | -$9.09M |
|
956
ManpowerGroup
MAN
$1.78B
| – | – |
-5,543
| Closed | -$528K |
|
957
Mattel
MAT
$5.96B
| – | – |
-41,298
| Closed | -$864K |
|
958
McDonald's
MCD
$223B
| – | – |
-29,608
| Closed | -$7.79M |
|
959
Microchip Technology
MCHP
$35.2B
| – | – |
-13,672
| Closed | -$1.15M |
|
960
NIO
NIO
$14.1B
| – | – |
-199,231
| Closed | -$6.36M |
|
961
McKesson
MCK
$86.7B
| – | – |
-6,335
| Closed | -$1.41M |
|
962
Moody's
MCO
$91B
| – | – |
-3,865
| Closed | -$1.53M |
|
963
Medtronic
MDT
$119B
| – | – |
-128,951
| Closed | -$13M |
|
964
Mercado Libre
MELI
$119B
| – | – |
-3,040
| Closed | -$3.52M |
|
|
965
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-50,493
| Closed | -$17M |
|
966
Marsh & McLennan
MMC
$100B
| – | – |
-11,455
| Closed | -$1.94M |
|
967
3M
MMM
$82B
| – | – |
-13,795
| Closed | -$2M |
|
968
Monster Beverage
MNST
$61.5B
| – | – |
-17,360
| Closed | -$744K |
|
969
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-56,126
| Closed | -$1.55M |
|
|
MOMO
970
Hello Group
MOMO
$1.3B
| – | – |
-41,918
| Closed | -$394K |
|
971
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-4,070
| Closed | -$2.03M |
|
972
Merck
MRK
$210B
| – | – |
-155,807
| Closed | -$11.6M |
|
973
Moderna
MRNA
$9.66B
| – | – |
-17,335
| Closed | -$4.85M |
|
974
Marvell Technology
MRVL
$56.9B
| – | – |
-95,989
| Closed | -$8.25M |
|
975
Morgan Stanley
MS
$238B
| – | – |
-44,688
| Closed | -$4.43M |
|