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 | |
|---|---|---|---|---|---|---|
1151
Aon
AON
$80.3B
| – | – |
-5,017
| Closed | -$1.48M |
|
1152
APA Corp
APA
$8.38B
| – | – |
-11,548
| Closed | -$296K |
|
1153
Air Products & Chemicals
APD
$64.4B
| – | – |
-7,694
| Closed | -$2.29M |
|
1154
Amphenol
APH
$137B
| – | – |
-99,432
| Closed | -$4.06M |
|
1155
Appian
APPN
$2.22B
| – | – |
-3,577
| Closed | -$248K |
|
1156
Digital Turbine
APPS
$448M
| – | – |
-5,429
| Closed | -$280K |
|
1157
Aptiv
APTV
$17.5B
| – | – |
-10,417
| Closed | -$1.69M |
|
1158
Algonquin Power & Utilities
AQN
$4.31B
| – | – |
-14,655
| Closed | -$201K |
|
1159
Ares Management
ARES
$39B
| – | – |
-13,812
| Closed | -$1.09M |
|
1160
Aramark
ARMK
$10.3B
| – | – |
-49,087
| Closed | -$1.28M |
|
1161
Associated Banc-Corp
ASB
$4.39B
| – | – |
-14,265
| Closed | -$318K |
|
1162
ASGN Inc
ASGN
$2.31B
| – | – |
-3,118
| Closed | -$376K |
|
1163
Academy Sports + Outdoors
ASO
$3.32B
| – | – |
-36,570
| Closed | -$1.57M |
|
1164
Autohome
ATHM
$3.38B
| – | – |
-7,600
| Closed | -$222K |
|
1165
ATI
ATI
$10.6B
| – | – |
-17,339
| Closed | -$263K |
|
1166
Atmos Energy
ATO
$26.3B
| – | – |
-5,960
| Closed | -$583K |
|
1167
AptarGroup
ATR
$9.07B
| – | – |
-7,518
| Closed | -$900K |
|
1168
AngloGold Ashanti
AU
$29.5B
| – | – |
-64,564
| Closed | -$1.3M |
|
1169
Broadcom
AVGO
$1.44T
| – | – |
-74,660
| Closed | -$4.54M |
|
1170
Atea Pharmaceuticals
AVIR
$265M
| – | – |
-10,977
| Closed | -$91K |
|
1171
Avient
AVNT
$3.37B
| – | – |
-12,350
| Closed | -$688K |
|
1172
American Water Works
AWK
$27.5B
| – | – |
-1,757
| Closed | -$310K |
|
1173
American Express
AXP
$229B
| – | – |
-13,022
| Closed | -$2.12M |
|
1174
AstraZeneca
AZN
$253B
| – | – |
-22,446
| Closed | -$1.26M |
|
1175
AutoZone
AZO
$70.7B
| – | – |
-926
| Closed | -$1.85M |
|