AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| 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 |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Protolabs
PRLB
$1.19B
| – | – |
-13,704
| Closed | -$913K |
|
1027
Phillips 66
PSX
$53.2B
| – | – |
-65,120
| Closed | -$4.56M |
|
1028
PTC
PTC
$25.6B
| – | – |
-4,166
| Closed | -$499K |
|
1029
Rio Tinto
RIO
$104B
| – | – |
-22,661
| Closed | -$1.51M |
|
1030
Raymond James Financial
RJF
$33B
| – | – |
-4,523
| Closed | -$417K |
|
1031
Relay Therapeutics
RLAY
$710M
| – | – |
-7,328
| Closed | -$231K |
|
1032
ResMed
RMD
$40.6B
| – | – |
-2,060
| Closed | -$543K |
|
1033
RenaissanceRe
RNR
$11.3B
| – | – |
-5,437
| Closed | -$758K |
|
1034
Roper Technologies
ROP
$55.8B
| – | – |
-1,806
| Closed | -$806K |
|
1035
Royalty Pharma
RPRX
$15.6B
| – | – |
-32,301
| Closed | -$1.17M |
|
1036
Red Rock Resorts
RRR
$3.7B
| – | – |
-6,908
| Closed | -$354K |
|
1037
Safety Insurance
SAFT
$1.08B
| – | – |
-3,681
| Closed | -$292K |
|
1038
Sonic Automotive
SAH
$2.84B
| – | – |
-7,134
| Closed | -$375K |
|
1039
Stepan Co
SCL
$1.13B
| – | – |
-2,047
| Closed | -$231K |
|
1040
Sealed Air
SEE
$4.82B
| – | – |
-6,466
| Closed | -$354K |
|
1041
SFL Corp
SFL
$1.09B
| – | – |
-12,931
| Closed | -$108K |
|
1042
Shake Shack
SHAK
$4.03B
| – | – |
-6,359
| Closed | -$499K |
|
1043
Steven Madden
SHOO
$2.2B
| – | – |
-15,399
| Closed | -$618K |
|
1044
Skechers
SKX
$9.5B
| – | – |
-30,287
| Closed | -$1.28M |
|
1045
Skywest
SKYW
$4.81B
| – | – |
-5,193
| Closed | -$256K |
|
1046
SM Energy
SM
$3.09B
| – | – |
-54,003
| Closed | -$1.43M |
|
1047
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14,020
| Closed | -$2.05M |
|
1048
Spire
SR
$4.46B
| – | – |
-13,081
| Closed | -$800K |
|
1049
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-6,073
| Closed | -$453K |
|
1050
Sasol
SSL
$4.51B
| – | – |
-11,268
| Closed | -$212K |
|