AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$1.63B
(+213%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
67.92%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
124
Reduced
113
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 | |
|---|---|---|---|---|---|---|
|
AXNX
1226
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,524
| Closed | -$229K |
|
|
AMK
1227
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-8,081
| Closed | -$201K |
|
1228
Kirby Corp
KEX
$4.95B
| – | – |
-5,688
| Closed | -$273K |
|
1229
Agilent Technologies
A
$35.5B
| – | – |
-20,513
| Closed | -$3.23M |
|
1230
Arcosa
ACA
$4.69B
| – | – |
-16,069
| Closed | -$806K |
|
1231
ACI Worldwide
ACIW
$5.07B
| – | – |
-23,775
| Closed | -$731K |
|
|
AGEN
1232
Agenus
AGEN
$136M
| – | – |
-16,845
| Closed | -$88K |
|
1233
American International
AIG
$45.1B
| – | – |
-10,943
| Closed | -$601K |
|
1234
Align Technology
ALGN
$9.59B
| – | – |
-970
| Closed | -$645K |
|