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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-23,693
| Closed | -$2.57M |
|
1027
Dollar Tree
DLTR
$20.6B
| – | – |
-28,197
| Closed | -$3.93M |
|
1028
DocuSign
DOCU
$16.1B
| – | – |
-23,342
| Closed | -$3.6M |
|
1029
Dow Inc
DOW
$17.4B
| – | – |
-13,939
| Closed | -$782K |
|
|
DOYU
1030
DouYu International Holdings
DOYU
$234M
| – | – |
-2,507
| Closed | -$65K |
|
1031
Domino's
DPZ
$15.7B
| – | – |
-542
| Closed | -$291K |
|
1032
Darden Restaurants
DRI
$24.5B
| – | – |
-4,664
| Closed | -$694K |
|
1033
DTE Energy
DTE
$28.4B
| – | – |
-14,172
| Closed | -$1.65M |
|
1034
Duke Energy
DUK
$93.8B
| – | – |
-7,642
| Closed | -$787K |
|
1035
DoubleVerify
DV
$2.45B
| – | – |
-8,477
| Closed | -$272K |
|
1036
Devon Energy
DVN
$22.1B
| – | – |
-25,337
| Closed | -$1.04M |
|
1037
DexCom
DXCM
$31.6B
| – | – |
-3,216
| Closed | -$438K |
|
1038
Electronic Arts
EA
$42.2B
| – | – |
-19,403
| Closed | -$2.47M |
|
1039
GrafTech
EAF
$256M
| – | – |
-1,470
| Closed | -$173K |
|
1040
Brinker International
EAT
$7.04B
| – | – |
-12,196
| Closed | -$439K |
|
1041
eBay
EBAY
$42.3B
| – | – |
-38,684
| Closed | -$2.51M |
|
1042
New Oriental
EDU
$7.98B
| – | – |
-1,222
| Closed | -$27K |
|
1043
Edison International
EIX
$21B
| – | – |
-22,186
| Closed | -$1.5M |
|
1044
Estee Lauder
EL
$32.1B
| – | – |
-10,376
| Closed | -$3.75M |
|
1045
Elanco Animal Health
ELAN
$9.16B
| – | – |
-27,067
| Closed | -$763K |
|
1046
Elevance Health
ELV
$70.6B
| – | – |
-2,765
| Closed | -$1.24M |
|
1047
Emerson Electric
EMR
$74.6B
| – | – |
-17,411
| Closed | -$1.54M |
|
1048
Enphase Energy
ENPH
$5.18B
| – | – |
-923
| Closed | -$205K |
|
1049
EOG Resources
EOG
$64.4B
| – | – |
-19,493
| Closed | -$1.73M |
|
1050
EPAM Systems
EPAM
$9.44B
| – | – |
-2,213
| Closed | -$1.46M |
|