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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $791K | 0.14% |
1,674
-1,222
| -42% | -$577K |
|
202
Red Rock Resorts
RRR
$3.7B
| $789K | 0.14% |
+16,242
| New | +$789K |
|
|
POSH
203
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $781K | 0.13% |
61,724
+24,785
| +67% | +$314K |
|
204
First American
FAF
$6.83B
| $779K | 0.13% |
12,018
+8,071
| +204% | +$523K |
|
205
Vistra
VST
$63.7B
| $778K | 0.13% |
+33,478
| New | +$778K |
|
206
Fortinet
FTNT
$60.4B
| $777K | 0.13% |
11,370
+1,160
| +11% | +$79.3K |
|
207
Alaska Air
ALK
$7.28B
| $772K | 0.13% |
+13,314
| New | +$772K |
|
208
Lantheus
LNTH
$3.72B
| $771K | 0.13% |
+13,935
| New | +$771K |
|
209
Dell
DELL
$84.4B
| $767K | 0.13% |
15,273
-40,925
| -73% | -$2.06M |
|
210
Wheaton Precious Metals
WPM
$47.3B
| $763K | 0.13% |
+16,044
| New | +$763K |
|
211
Sonos
SONO
$1.78B
| $762K | 0.13% |
27,005
-503
| -2% | -$14.2K |
|
212
Woodward
WWD
$14.6B
| $761K | 0.13% |
+6,092
| New | +$761K |
|
213
Waste Management
WM
$88.6B
| $748K | 0.13% |
4,718
-24,433
| -84% | -$3.87M |
|
214
Akamai
AKAM
$11.3B
| $737K | 0.13% |
+6,173
| New | +$737K |
|
215
Alcoa
AA
$8.24B
| $729K | 0.13% |
8,100
-87,359
| -92% | -$7.86M |
|
216
HEICO
HEI
$44.8B
| $727K | 0.13% |
+4,737
| New | +$727K |
|
217
OSI Systems
OSIS
$3.93B
| $727K | 0.13% |
+8,536
| New | +$727K |
|
218
Matador Resources
MTDR
$6.01B
| $725K | 0.13% |
13,676
+4,906
| +56% | +$260K |
|
219
Everest Group
EG
$14.3B
| $723K | 0.12% |
+2,400
| New | +$723K |
|
220
Olo Inc
OLO
$1.74B
| $723K | 0.12% |
54,537
+20,729
| +61% | +$275K |
|
221
Enbridge
ENB
$105B
| $712K | 0.12% |
15,441
-44,468
| -74% | -$2.05M |
|
222
Agilent Technologies
A
$36.5B
| $709K | 0.12% |
+5,360
| New | +$709K |
|
223
Frontdoor
FTDR
$4.59B
| $709K | 0.12% |
+23,737
| New | +$709K |
|
224
Brookfield
BN
$99.5B
| $700K | 0.12% |
15,318
-12,380
| -45% | -$566K |
|
225
Masimo
MASI
$8B
| $695K | 0.12% |
+4,778
| New | +$695K |
|