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 | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.19% |
+39,286
| New | +$1.08M |
|
|
EXE
152
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.07M | 0.18% |
+12,258
| New | +$1.07M |
|
153
Arrow Electronics
ARW
$6.57B
| $1.05M | 0.18% |
8,842
+4,677
| +112% | +$555K |
|
154
The RealReal
REAL
$999M
| $1.04M | 0.18% |
142,892
+59,193
| +71% | +$430K |
|
155
Kennametal
KMT
$1.67B
| $1.03M | 0.18% |
+36,089
| New | +$1.03M |
|
156
Hercules Capital
HTGC
$3.49B
| $1.03M | 0.18% |
+56,763
| New | +$1.03M |
|
157
Builders FirstSource
BLDR
$16.5B
| $1.02M | 0.18% |
15,805
-2,048
| -11% | -$132K |
|
158
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.02M | 0.18% |
+13,982
| New | +$1.02M |
|
|
ATC
159
DELISTED
Atotech Limited
ATC
| $1.02M | 0.18% |
46,235
+20,203
| +78% | +$444K |
|
160
BWX Technologies
BWXT
$15B
| $1.01M | 0.17% |
18,835
-3,954
| -17% | -$213K |
|
161
Halozyme
HALO
$8.76B
| $1.01M | 0.17% |
25,295
+10,769
| +74% | +$430K |
|
162
Invesco
IVZ
$9.81B
| $998K | 0.17% |
43,269
-17,565
| -29% | -$405K |
|
163
Webster Financial
WBS
$10.3B
| $986K | 0.17% |
+17,565
| New | +$986K |
|
164
International Paper
IP
$25.7B
| $982K | 0.17% |
21,281
-168,204
| -89% | -$7.76M |
|
165
Oxford Industries
OXM
$629M
| $975K | 0.17% |
+10,769
| New | +$975K |
|
|
CIXX
166
DELISTED
CI Financial Corp.
CIXX
| $975K | 0.17% |
+61,349
| New | +$975K |
|
167
Watsco
WSO
$16.6B
| $972K | 0.17% |
3,192
+2,255
| +241% | +$687K |
|
168
Carnival Corp
CCL
$42.8B
| $971K | 0.17% |
48,022
-182,635
| -79% | -$3.69M |
|
169
Qorvo
QRVO
$8.61B
| $971K | 0.17% |
+7,827
| New | +$971K |
|
170
Saia
SAIA
$8.34B
| $970K | 0.17% |
3,978
-1,427
| -26% | -$348K |
|
171
BILL Holdings
BILL
$5.24B
| $967K | 0.17% |
4,262
+1,726
| +68% | +$392K |
|
172
Envista
NVST
$3.54B
| $962K | 0.17% |
19,757
+14,693
| +290% | +$715K |
|
|
QVCGA
173
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $960K | 0.17% |
4,035
+1,182
| +41% | +$281K |
|
174
Garmin
GRMN
$45.7B
| $955K | 0.16% |
8,050
+1,398
| +21% | +$166K |
|
175
Peabody Energy
BTU
$2.33B
| $939K | 0.16% |
+38,262
| New | +$939K |
|