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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$1.44B
| – | – |
-16,729
| Closed | -$447K |
|
|
1127
BHP
BHP
$138B
| – | – |
-134,684
| Closed | -$6.43M |
|
1128
Bentley Systems
BSY
$16.3B
| – | – |
-13,485
| Closed | -$818K |
|
1129
BrightView Holdings
BV
$1.36B
| – | – |
-11,161
| Closed | -$165K |
|
1130
Credit Acceptance
CACC
$5.84B
| – | – |
-978
| Closed | -$572K |
|
1131
Conagra Brands
CAG
$9.22B
| – | – |
-37,901
| Closed | -$1.28M |
|
1132
Avis
CAR
$5.52B
| – | – |
-18,948
| Closed | -$2.21M |
|
1133
Commerce Bancshares
CBSH
$8.11B
| – | – |
-4,604
| Closed | -$264K |
|
1134
Clear Channel Outdoor Holdings
CCO
$661M
| – | – |
-27,593
| Closed | -$75K |
|
1135
CareDx
CDNA
$738M
| – | – |
-4,548
| Closed | -$288K |
|
1136
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-9,891
| Closed | -$340K |
|
|
CGC
1137
Canopy Growth
CGC
$449M
| – | – |
-3,287
| Closed | -$456K |
|
1138
Chemed
CHE
$6.73B
| – | – |
-644
| Closed | -$300K |
|
1139
Chord Energy
CHRD
$5.9B
| – | – |
-2,178
| Closed | -$217K |
|
1140
Civitas Resources
CIVI
$3.16B
| – | – |
-5,036
| Closed | -$241K |
|
1141
Cannae Holdings
CNNE
$1.09B
| – | – |
-42,314
| Closed | -$1.32M |
|
1142
Cohen & Steers
CNS
$3.66B
| – | – |
-3,018
| Closed | -$253K |
|
1143
Coherent
COHR
$15B
| – | – |
-5,690
| Closed | -$338K |
|
1144
Americold
COLD
$3.96B
| – | – |
-14,542
| Closed | -$422K |
|
1145
Central Pacific Financial
CPF
$841M
| – | – |
-11,273
| Closed | -$289K |
|
1146
Constellium
CSTM
$1.99B
| – | – |
-28,814
| Closed | -$541K |
|
1147
Carnival PLC
CUK
$37.7B
| – | – |
-26,618
| Closed | -$607K |
|
1148
Dana Inc
DAN
$2.68B
| – | – |
-24,828
| Closed | -$552K |
|
1149
Dover
DOV
$24.3B
| – | – |
-4,464
| Closed | -$694K |
|
1150
Ecovyst
ECVT
$1.03B
| – | – |
-10,120
| Closed | -$118K |
|