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 | |
|---|---|---|---|---|---|---|
126
Bentley Systems
BSY
$16.3B
| $1.26M | 0.22% |
+28,485
| New | +$1.26M |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $1.25M | 0.21% |
45,935
-15,485
| -25% | -$420K |
|
128
Procore
PCOR
$10.5B
| $1.23M | 0.21% |
21,189
+11,489
| +118% | +$666K |
|
129
Equinor
EQNR
$60.1B
| $1.22M | 0.21% |
+32,622
| New | +$1.22M |
|
130
Telus
TU
$25.3B
| $1.22M | 0.21% |
+46,846
| New | +$1.22M |
|
131
Fortune Brands Innovations
FBIN
$7.3B
| $1.22M | 0.21% |
+19,194
| New | +$1.22M |
|
132
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.21M | 0.21% |
19,950
+12,032
| +152% | +$731K |
|
133
BCE
BCE
$23.1B
| $1.2M | 0.21% |
21,681
+1,826
| +9% | +$101K |
|
134
InMode
INMD
$947M
| $1.2M | 0.21% |
32,378
+8,001
| +33% | +$295K |
|
135
Lennox International
LII
$20.3B
| $1.19M | 0.21% |
+4,629
| New | +$1.19M |
|
136
Petrobras
PBR
$78.7B
| $1.19M | 0.21% |
80,692
+1,775
| +2% | +$26.3K |
|
137
Magna International
MGA
$12.9B
| $1.19M | 0.21% |
18,557
+13,762
| +287% | +$883K |
|
138
West Fraser Timber
WFG
$5.92B
| $1.19M | 0.2% |
14,444
+8,390
| +139% | +$690K |
|
|
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.2% |
+66,776
| New | +$1.17M |
|
140
Charles River Laboratories
CRL
$8.07B
| $1.14M | 0.2% |
4,011
+1,987
| +98% | +$564K |
|
|
X
141
DELISTED
US Steel
X
| $1.13M | 0.2% |
29,960
-39,133
| -57% | -$1.48M |
|
142
Infosys
INFY
$67.9B
| $1.12M | 0.19% |
45,094
-5,202
| -10% | -$129K |
|
143
MetLife
MET
$52.9B
| $1.12M | 0.19% |
15,946
+998
| +7% | +$70.2K |
|
144
AGNC Investment
AGNC
$10.8B
| $1.12M | 0.19% |
85,364
-17,029
| -17% | -$223K |
|
145
Chewy
CHWY
$17.5B
| $1.11M | 0.19% |
27,144
-6,572
| -19% | -$268K |
|
146
FirstService
FSV
$9.18B
| $1.11M | 0.19% |
+7,638
| New | +$1.11M |
|
147
Dayforce
DAY
$10.9B
| $1.1M | 0.19% |
16,121
-4,180
| -21% | -$286K |
|
148
Abbott
ABT
$231B
| $1.1M | 0.19% |
9,263
-10,433
| -53% | -$1.23M |
|
149
Fortive
FTV
$16.2B
| $1.09M | 0.19% |
17,934
+2,931
| +20% | +$179K |
|
150
Revolve Group
RVLV
$1.7B
| $1.09M | 0.19% |
20,231
+208
| +1% | +$11.2K |
|