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 | 13.5% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12B
| $2.18M | 0.38% |
60,667
-150,479
| -71% | -$5.41M |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $2.12M | 0.37% |
+10,621
| New | +$2.12M |
|
78
Cheniere Energy
LNG
$52.6B
| $2.1M | 0.36% |
+15,128
| New | +$2.1M |
|
79
Old National Bancorp
ONB
$8.95B
| $2.03M | 0.35% |
+123,874
| New | +$2.03M |
|
80
Coca-Cola
KO
$297B
| $2M | 0.34% |
32,201
-191,101
| -86% | -$11.8M |
|
81
Marriott International Class A Common Stock
MAR
$72.4B
| $1.94M | 0.33% |
11,056
+7,915
| +252% | +$1.39M |
|
82
Levi Strauss
LEVI
$8.81B
| $1.92M | 0.33% |
97,390
+76,524
| +367% | +$1.51M |
|
83
MDU Resources
MDU
$3.29B
| $1.92M | 0.33% |
+189,904
| New | +$1.92M |
|
84
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.33% |
28,484
-27,868
| -49% | -$1.85M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.32% |
48,043
-159,794
| -77% | -$6.18M |
|
86
Gartner
IT
$18.2B
| $1.84M | 0.32% |
+6,171
| New | +$1.84M |
|
87
CVS Health
CVS
$93.2B
| $1.83M | 0.31% |
+18,036
| New | +$1.83M |
|
88
Humana
HUM
$37.2B
| $1.8M | 0.31% |
4,127
+1,948
| +89% | +$848K |
|
89
Nutrien
NTR
$27.6B
| $1.79M | 0.31% |
17,254
+10,067
| +140% | +$1.05M |
|
90
Sensata Technologies
ST
$4.6B
| $1.77M | 0.31% |
+34,806
| New | +$1.77M |
|
91
Live Nation Entertainment
LYV
$37.8B
| $1.76M | 0.3% |
14,928
+4,673
| +46% | +$550K |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.75M | 0.3% |
80,194
+38,770
| +94% | +$848K |
|
93
Align Technology
ALGN
$9.58B
| $1.73M | 0.3% |
+3,977
| New | +$1.73M |
|
94
Occidental Petroleum
OXY
$45.5B
| $1.73M | 0.3% |
30,426
-34,355
| -53% | -$1.95M |
|
95
Cognex
CGNX
$7.36B
| $1.7M | 0.29% |
22,089
+14,033
| +174% | +$1.08M |
|
96
PNC Financial Services
PNC
$81.2B
| $1.7M | 0.29% |
+9,239
| New | +$1.7M |
|
97
Bank of Montreal
BMO
$88.7B
| $1.7M | 0.29% |
14,424
+9,334
| +183% | +$1.1M |
|
98
Pentair
PNR
$17.7B
| $1.69M | 0.29% |
31,181
+17,491
| +128% | +$948K |
|
99
Qualcomm
QCOM
$169B
| $1.69M | 0.29% |
11,054
+884
| +9% | +$135K |
|
100
Assurant
AIZ
$10.9B
| $1.68M | 0.29% |
+9,256
| New | +$1.68M |
|