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 | |
|---|---|---|---|---|---|---|
1051
Equitable Holdings
EQH
$16B
| – | – |
-12,435
| Closed | -$406K |
|
1052
Equinix
EQIX
$75.7B
| – | – |
-1,036
| Closed | -$842K |
|
1053
Ericsson
ERIC
$26.7B
| – | – |
-23,926
| Closed | -$251K |
|
1054
Embraer
ERJ
$11.2B
| – | – |
-25,351
| Closed | -$398K |
|
1055
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-25,097
| Closed | -$232K |
|
1056
Eaton
ETN
$136B
| – | – |
-8,999
| Closed | -$1.5M |
|
1057
Entergy
ETR
$39.2B
| – | – |
-5,226
| Closed | -$279K |
|
1058
Etsy
ETSY
$5.36B
| – | – |
-9,803
| Closed | -$2.24M |
|
|
ETWO
1059
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-17,703
| Closed | -$197K |
|
1060
Entravision Communication
EVC
$226M
| – | – |
-17,125
| Closed | -$117K |
|
1061
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,042
| Closed | -$1.27M |
|
1062
Exelon
EXC
$43.9B
| – | – |
-139,723
| Closed | -$5.33M |
|
1063
Expeditors International
EXPD
$16.4B
| – | – |
-2,542
| Closed | -$339K |
|
1064
Expedia Group
EXPE
$26.6B
| – | – |
-21,217
| Closed | -$3.81M |
|
1065
Diamondback Energy
FANG
$40.2B
| – | – |
-8,256
| Closed | -$860K |
|
1066
Fastenal
FAST
$55.1B
| – | – |
-52,540
| Closed | -$1.58M |
|
1067
First Bancorp
FBP
$3.54B
| – | – |
-13,604
| Closed | -$179K |
|
1068
FuelCell Energy
FCEL
$92.3M
| – | – |
-8,935
| Closed | -$1.75M |
|
1069
Freeport-McMoran
FCX
$66.5B
| – | – |
-85,390
| Closed | -$3.43M |
|
1070
Factset
FDS
$14B
| – | – |
-652
| Closed | -$304K |
|
1071
FedEx
FDX
$53.7B
| – | – |
-23,207
| Closed | -$5.64M |
|
1072
FirstEnergy
FE
$25.1B
| – | – |
-27,569
| Closed | -$1.13M |
|
1073
F5
FFIV
$18.1B
| – | – |
-1,982
| Closed | -$458K |
|
1074
Fiserv
FI
$73.4B
| – | – |
-29,167
| Closed | -$3.03M |
|
1075
FIGS
FIGS
$1.12B
| – | – |
-10,938
| Closed | -$291K |
|