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 | |
|---|---|---|---|---|---|---|
|
976
Microsoft
MSFT
$3.7T
| – | – |
-71,082
| Closed | -$23.5M |
|
977
Motorola Solutions
MSI
$79.7B
| – | – |
-7,086
| Closed | -$1.86M |
|
978
ArcelorMittal
MT
$26B
| – | – |
-56,453
| Closed | -$1.72M |
|
979
Match Group
MTCH
$9.33B
| – | – |
-3,542
| Closed | -$461K |
|
980
Mettler-Toledo International
MTD
$27.1B
| – | – |
-300
| Closed | -$470K |
|
981
MGIC Investment
MTG
$6.55B
| – | – |
-22,935
| Closed | -$322K |
|
982
Micron Technology
MU
$147B
| – | – |
-57,402
| Closed | -$5.15M |
|
983
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-48,200
| Closed | -$1.55M |
|
984
Cummins
CMI
$54.8B
| – | – |
-19,256
| Closed | -$4.13M |
|
985
Centene
CNC
$14.2B
| – | – |
-24,614
| Closed | -$2M |
|
986
CenterPoint Energy
CNP
$24.4B
| – | – |
-31,693
| Closed | -$855K |
|
987
Canadian Natural Resources
CNQ
$63B
| – | – |
-56,976
| Closed | -$1.13M |
|
988
Capital One
COF
$141B
| – | – |
-2,111
| Closed | -$307K |
|
989
Coinbase
COIN
$77.6B
| – | – |
-13,878
| Closed | -$3.64M |
|
990
CommScope
COMM
$3.59B
| – | – |
-70,186
| Closed | -$753K |
|
991
Compass
COMP
$5.02B
| – | – |
-31,265
| Closed | -$313K |
|
992
Cooper Companies
COO
$13.7B
| – | – |
-5,180
| Closed | -$544K |
|
993
ConocoPhillips
COP
$114B
| – | – |
-63,828
| Closed | -$4.59M |
|
994
Corcept Therapeutics
CORT
$7.51B
| – | – |
-10,128
| Closed | -$201K |
|
995
Coursera
COUR
$1.9B
| – | – |
-11,879
| Closed | -$318K |
|
996
Costco
COST
$431B
| – | – |
-21,783
| Closed | -$11.7M |
|
997
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-7,035
| Closed | -$507K |
|
998
Campbell Soup
CPB
$10.1B
| – | – |
-8,513
| Closed | -$354K |
|
999
Copart
CPRT
$47.1B
| – | – |
-9,152
| Closed | -$328K |
|
1000
Crescent Energy
CRGY
$2.12B
| – | – |
-12,806
| Closed | -$178K |
|