AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $9.19M | 1.26% | +93,074 | New | +$9.19M |
|
2
Boston Scientific
BSX
$156B
| $7.34M | 1.01% | 68,321 +3,509 | +5% | +$377K |
|
3
Honeywell
HON
$139B
| $6.5M | 0.89% | 27,923 +12,179 | +77% | +$2.84M |
|
|
4
Union Pacific
UNP
$133B
| $6.38M | 0.87% | +27,739 | New | +$6.38M |
|
5
AbbVie
ABBV
$372B
| $6M | 0.82% | 32,333 +29,662 | +1,111% | +$5.51M |
|
6
Intuit
INTU
$186B
| $6M | 0.82% | 7,616 +3,474 | +84% | +$2.74M |
|
|
7
McDonald's
MCD
$224B
| $5.74M | 0.79% | +19,635 | New | +$5.74M |
|
8
Charles Schwab
SCHW
$174B
| $5.55M | 0.76% | 60,864 +29,470 | +94% | +$2.69M |
|
|
9
Fiserv
FI
$75.1B
| $5.54M | 0.76% | +32,159 | New | +$5.54M |
|
|
10
Oracle
ORCL
$635B
| $5.52M | 0.76% | +25,269 | New | +$5.52M |
|
11
The Mosaic Company
MOS
$10.6B
| $5.38M | 0.74% | 147,351 +31,073 | +27% | +$1.13M |
|
12
Procter & Gamble
PG
$368B
| $5.16M | 0.71% | 32,362 +25,952 | +405% | +$4.13M |
|
13
Campbell Soup
CPB
$9.52B
| $5.06M | 0.69% | 165,026 +119,042 | +259% | +$3.65M |
|
14
Danaher
DHR
$147B
| $5.02M | 0.69% | 25,409 +7,285 | +40% | +$1.44M |
|
15
Mastercard
MA
$538B
| $4.94M | 0.68% | 8,795 +322 | +4% | +$181K |
|
16
Airbnb
ABNB
$79.9B
| $4.68M | 0.64% | +35,394 | New | +$4.68M |
|
17
Otis Worldwide
OTIS
$33.9B
| $4.57M | 0.63% | +46,150 | New | +$4.57M |
|
18
GE Aerospace
GE
$292B
| $4.53M | 0.62% | +17,591 | New | +$4.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.61% | +6,052 | New | +$4.47M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.44M | 0.61% | 8,466 +5,807 | +218% | +$3.05M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.61% | 10,915 +6,478 | +146% | +$2.63M |
|
22
Pinnacle West Capital
PNW
$10.7B
| $4.19M | 0.57% | 46,806 +25,201 | +117% | +$2.25M |
|
23
Ally Financial
ALLY
$12.6B
| $4.06M | 0.56% | +104,211 | New | +$4.06M |
|
24
Walmart
WMT
$774B
| $3.82M | 0.52% | 39,109 +27,785 | +245% | +$2.72M |
|
25
Ametek
AME
$42.7B
| $3.81M | 0.52% | 21,040 +15,864 | +306% | +$2.87M |
|