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 | |
|---|---|---|---|---|---|---|
1101
Gold Resource Corp
GORO
$103M
| – | – |
-23,989
| Closed | -$42K |
|
1102
Genuine Parts
GPC
$19.4B
| – | – |
-6,242
| Closed | -$850K |
|
1103
Green Plains
GPRE
$698M
| – | – |
-8,672
| Closed | -$308K |
|
1104
GoPro
GPRO
$236M
| – | – |
-57,968
| Closed | -$615K |
|
1105
Grifois
GRFS
$6.89B
| – | – |
-23,620
| Closed | -$260K |
|
1106
Groupon
GRPN
$971M
| – | – |
-19,764
| Closed | -$487K |
|
1107
GrowGeneration
GRWG
$90.3M
| – | – |
-14,126
| Closed | -$202K |
|
1108
Goldman Sachs
GS
$223B
| – | – |
-3,248
| Closed | -$1.27M |
|
1109
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-11,987
| Closed | -$232K |
|
1110
GSK
GSK
$81.5B
| – | – |
-42,230
| Closed | -$2.28M |
|
1111
Goodyear
GT
$2.43B
| – | – |
-39,758
| Closed | -$794K |
|
|
ATVI
1112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-61,810
| Closed | -$3.64M |
|
1113
Bright Horizons
BFAM
$6.64B
| – | – |
-2,000
| Closed | -$243K |
|
1114
Cintas
CTAS
$82.4B
| – | – |
-1,904
| Closed | -$206K |
|
1115
Targa Resources
TRGP
$34.9B
| – | – |
-23,571
| Closed | -$1.2M |
|
1116
Affirm
AFRM
$28.4B
| – | – |
-32,889
| Closed | -$3.59M |
|
1117
AES
AES
$9.21B
| – | – |
-27,332
| Closed | -$663K |
|
1118
Aflac
AFL
$57.2B
| – | – |
-32,399
| Closed | -$1.78M |
|
1119
Apple
AAPL
$3.56T
| – | – |
-61,226
| Closed | -$10.6M |
|
|
1120
AbbVie
ABBV
$375B
| – | – |
-105,880
| Closed | -$13.7M |
|
1121
Airbnb
ABNB
$75.8B
| – | – |
-33,215
| Closed | -$5.86M |
|
1122
Albertsons Companies
ACI
$10.7B
| – | – |
-77,734
| Closed | -$2.4M |
|
1123
Accenture
ACN
$159B
| – | – |
-16,289
| Closed | -$6.28M |
|
1124
Adobe
ADBE
$148B
| – | – |
-13,513
| Closed | -$8.52M |
|
|
ADAP
1125
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-11,776
| Closed | -$43K |
|