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 | |
|---|---|---|---|---|---|---|
1126
Ameren
AEE
$27.3B
| – | – |
-16,533
| Closed | -$1.43M |
|
1127
American Eagle Outfitters
AEO
$3.26B
| – | – |
-48,928
| Closed | -$1.16M |
|
1128
First Majestic Silver
AG
$4.43B
| – | – |
-16,758
| Closed | -$177K |
|
1129
Assured Guaranty
AGO
$3.95B
| – | – |
-4,866
| Closed | -$242K |
|
1130
Adecoagro
AGRO
$829M
| – | – |
-11,552
| Closed | -$83K |
|
1131
AdaptHealth
AHCO
$1.25B
| – | – |
-11,541
| Closed | -$267K |
|
1132
C3.ai
AI
$2.13B
| – | – |
-31,140
| Closed | -$1.01M |
|
|
AIV
1133
Aimco
AIV
$1.11B
| – | – |
-27,534
| Closed | -$209K |
|
1134
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,376
| Closed | -$232K |
|
1135
Albemarle
ALB
$9.33B
| – | – |
-5,504
| Closed | -$1.33M |
|
1136
Ally Financial
ALLY
$12.8B
| – | – |
-18,860
| Closed | -$879K |
|
1137
Allison Transmission
ALSN
$7.46B
| – | – |
-10,364
| Closed | -$375K |
|
1138
Antero Midstream
AM
$8.66B
| – | – |
-24,796
| Closed | -$239K |
|
1139
Applied Materials
AMAT
$126B
| – | – |
-20,073
| Closed | -$3.03M |
|
1140
Advanced Micro Devices
AMD
$263B
| – | – |
-86,919
| Closed | -$12.3M |
|
1141
Ametek
AME
$43.4B
| – | – |
-4,298
| Closed | -$606K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| – | – |
-2,816
| Closed | -$439K |
|
1143
Amgen
AMGN
$151B
| – | – |
-2,743
| Closed | -$582K |
|
1144
American Tower
AMT
$91.4B
| – | – |
-4,157
| Closed | -$1.08M |
|
1145
American Well
AMWL
$108M
| – | – |
-2,581
| Closed | -$329K |
|
|
1146
Amazon
AMZN
$2.51T
| – | – |
-103,240
| Closed | -$17.6M |
|
1147
AutoNation
AN
$8.5B
| – | – |
-17,944
| Closed | -$2.15M |
|
1148
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-20,192
| Closed | -$681K |
|
1149
Angi Inc
ANGI
$795M
| – | – |
-1,551
| Closed | -$146K |
|
|
ANSS
1150
DELISTED
Ansys
ANSS
| – | – |
-1,346
| Closed | -$528K |
|