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 | |
|---|---|---|---|---|---|---|
176
Essential Properties Realty Trust
EPRT
$6.1B
| $935K | 0.16% |
+36,937
| New | +$935K |
|
177
Canadian National Railway
CNI
$60.3B
| $929K | 0.16% |
6,924
+1,653
| +31% | +$222K |
|
178
DigitalBridge
DBRG
$2.04B
| $924K | 0.16% |
32,068
+22,661
| +241% | +$653K |
|
179
Southern Copper
SCCO
$83.6B
| $895K | 0.15% |
12,378
+7,744
| +167% | +$560K |
|
180
AXIS Capital
AXS
$7.62B
| $894K | 0.15% |
+14,781
| New | +$894K |
|
181
Sunrun
RUN
$4.19B
| $888K | 0.15% |
29,230
-1,953
| -6% | -$59.3K |
|
182
Manulife Financial
MFC
$52.1B
| $887K | 0.15% |
41,583
-12,301
| -23% | -$262K |
|
183
Lithia Motors
LAD
$8.74B
| $882K | 0.15% |
2,939
-2,048
| -41% | -$615K |
|
184
Capri Holdings
CPRI
$2.53B
| $881K | 0.15% |
17,151
-8,158
| -32% | -$419K |
|
185
Wayfair
W
$11.6B
| $879K | 0.15% |
7,932
-179
| -2% | -$19.8K |
|
186
GE Aerospace
GE
$296B
| $878K | 0.15% |
15,394
-116,081
| -88% | -$6.62M |
|
187
Western Union
WU
$2.86B
| $871K | 0.15% |
46,467
-11,107
| -19% | -$208K |
|
188
TSMC
TSM
$1.26T
| $864K | 0.15% |
8,283
-59,064
| -88% | -$6.16M |
|
189
Asana
ASAN
$3.18B
| $863K | 0.15% |
21,581
-536
| -2% | -$21.4K |
|
190
Kosmos Energy
KOS
$784M
| $862K | 0.15% |
119,920
+71,695
| +149% | +$515K |
|
191
SiteOne Landscape Supply
SITE
$6.82B
| $851K | 0.15% |
5,263
+1,055
| +25% | +$171K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $842K | 0.15% |
1,206
-5,977
| -83% | -$4.17M |
|
193
Carnival PLC
CUK
$37.9B
| $838K | 0.14% |
+45,867
| New | +$838K |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $822K | 0.14% |
132,721
+121,513
| +1,084% | +$753K |
|
195
Ecopetrol
EC
$18.7B
| $818K | 0.14% |
+43,961
| New | +$818K |
|
196
Workday
WDAY
$61.7B
| $818K | 0.14% |
+3,418
| New | +$818K |
|
197
HEICO Class A
HEI.A
$35.1B
| $817K | 0.14% |
+6,442
| New | +$817K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $815K | 0.14% |
+55,734
| New | +$815K |
|
199
MGM Resorts International
MGM
$9.98B
| $807K | 0.14% |
19,246
-123,048
| -86% | -$5.16M |
|
200
SSR Mining
SSRM
$4.28B
| $804K | 0.14% |
+36,954
| New | +$804K |
|