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 | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.11B
| $1.66M | 0.29% |
+80,146
| New | +$1.66M |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.66M | 0.29% |
+15,739
| New | +$1.66M |
|
103
JB Hunt Transport Services
JBHT
$13.8B
| $1.65M | 0.28% |
8,227
+4,982
| +154% | +$1M |
|
104
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.63M | 0.28% |
+11,720
| New | +$1.63M |
|
105
PENN Entertainment
PENN
$2.88B
| $1.61M | 0.28% |
37,986
-313
| -0.8% | -$13.3K |
|
106
Waste Connections
WCN
$46.8B
| $1.61M | 0.28% |
11,515
-27,939
| -71% | -$3.9M |
|
107
Progressive
PGR
$146B
| $1.6M | 0.28% |
14,063
+2,636
| +23% | +$300K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.28% |
36,782
+12,953
| +54% | +$563K |
|
109
Invitation Homes
INVH
$18.5B
| $1.6M | 0.28% |
39,804
+15,612
| +65% | +$627K |
|
110
Fortis
FTS
$24.9B
| $1.58M | 0.27% |
+31,965
| New | +$1.58M |
|
111
Trex
TREX
$6.49B
| $1.55M | 0.27% |
+23,688
| New | +$1.55M |
|
112
Zscaler
ZS
$41.7B
| $1.53M | 0.26% |
6,346
-3,815
| -38% | -$920K |
|
|
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.52M | 0.26% |
34,211
+16,730
| +96% | +$742K |
|
114
Comcast
CMCSA
$127B
| $1.51M | 0.26% |
32,301
-108,989
| -77% | -$5.1M |
|
115
MongoDB
MDB
$25.1B
| $1.47M | 0.25% |
3,319
+1,581
| +91% | +$701K |
|
116
Under Armour
UAA
$2.18B
| $1.47M | 0.25% |
86,205
-22,967
| -21% | -$391K |
|
117
United Parks & Resorts
PRKS
$2.96B
| $1.46M | 0.25% |
19,641
+9,325
| +90% | +$694K |
|
118
Okta
OKTA
$15.8B
| $1.42M | 0.25% |
9,434
+4,703
| +99% | +$710K |
|
119
Wynn Resorts
WYNN
$12.9B
| $1.42M | 0.24% |
17,810
+8,480
| +91% | +$676K |
|
120
ITT
ITT
$13.2B
| $1.4M | 0.24% |
+18,620
| New | +$1.4M |
|
121
Chubb
CB
$112B
| $1.38M | 0.24% |
6,453
-574
| -8% | -$123K |
|
122
MSCI
MSCI
$42.9B
| $1.31M | 0.23% |
+2,608
| New | +$1.31M |
|
123
Norfolk Southern
NSC
$62.6B
| $1.31M | 0.23% |
+4,594
| New | +$1.31M |
|
124
American International
AIG
$45.1B
| $1.3M | 0.22% |
+20,770
| New | +$1.3M |
|
125
SAP
SAP
$317B
| $1.28M | 0.22% |
+11,530
| New | +$1.28M |
|