AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $2.93M | 0.18% |
+169,637
| New | +$2.93M |
|
152
Chegg
CHGG
$185M
| $2.93M | 0.18% |
+103,511
| New | +$2.93M |
|
153
Macy's
M
$4.64B
| $2.89M | 0.18% |
113,077
-170,660
| -60% | -$4.35M |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.88M | 0.18% |
121,099
-104,995
| -46% | -$2.49M |
|
155
Lockheed Martin
LMT
$108B
| $2.86M | 0.18% |
+8,471
| New | +$2.86M |
|
|
COUP
156
DELISTED
Coupa Software Incorporated
COUP
| $2.86M | 0.18% |
+17,435
| New | +$2.86M |
|
157
Clorox
CLX
$15.5B
| $2.84M | 0.17% |
+16,501
| New | +$2.84M |
|
158
Antero Resources
AR
$10.1B
| $2.81M | 0.17% |
165,415
+17,987
| +12% | +$305K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.83B
| $2.77M | 0.17% |
+165,714
| New | +$2.77M |
|
160
lululemon athletica
LULU
$19.9B
| $2.72M | 0.17% |
+6,587
| New | +$2.72M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.16% |
+12,254
| New | +$2.66M |
|
162
Unity
U
$18.5B
| $2.64M | 0.16% |
+18,303
| New | +$2.64M |
|
163
Abbott
ABT
$231B
| $2.63M | 0.16% |
19,696
-8,672
| -31% | -$1.16M |
|
164
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.16% |
33,138
+28,108
| +559% | +$2.23M |
|
165
Vale
VALE
$44.4B
| $2.6M | 0.16% |
+193,178
| New | +$2.6M |
|
166
Automatic Data Processing
ADP
$120B
| $2.59M | 0.16% |
+11,146
| New | +$2.59M |
|
167
Take-Two Interactive
TTWO
$44.2B
| $2.57M | 0.16% |
15,389
-3,559
| -19% | -$595K |
|
168
Broadridge
BR
$29.4B
| $2.57M | 0.16% |
14,616
+8,550
| +141% | +$1.5M |
|
169
Twilio
TWLO
$16.7B
| $2.57M | 0.16% |
+9,654
| New | +$2.57M |
|
170
Dick's Sporting Goods
DKS
$17.7B
| $2.57M | 0.16% |
23,693
-14,462
| -38% | -$1.57M |
|
171
SoFi Technologies
SOFI
$30.7B
| $2.56M | 0.16% |
+169,174
| New | +$2.56M |
|
172
KLA
KLAC
$119B
| $2.54M | 0.16% |
+6,236
| New | +$2.54M |
|
173
JPMorgan Chase
JPM
$809B
| $2.52M | 0.15% |
+15,772
| New | +$2.52M |
|
174
eBay
EBAY
$42.3B
| $2.51M | 0.15% |
+38,684
| New | +$2.51M |
|
175
TransUnion
TRU
$17.5B
| $2.49M | 0.15% |
+21,882
| New | +$2.49M |
|