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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $1.45M | 0.09% |
2,463
+1,390
| +130% | +$817K |
|
302
Brown & Brown
BRO
$30.8B
| $1.44M | 0.09% |
21,624
-10,796
| -33% | -$718K |
|
|
BBBY
303
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.43M | 0.09% |
+23,344
| New | +$1.43M |
|
304
Sony
SONY
$172B
| $1.43M | 0.09% |
+58,950
| New | +$1.43M |
|
305
Ameren
AEE
$27B
| $1.43M | 0.09% |
+16,533
| New | +$1.43M |
|
306
Lithia Motors
LAD
$8.71B
| $1.43M | 0.09% |
+4,987
| New | +$1.43M |
|
|
KL
307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.42M | 0.09% |
+34,820
| New | +$1.42M |
|
308
Fidelity National Information Services
FIS
$36B
| $1.41M | 0.09% |
+13,104
| New | +$1.41M |
|
309
McKesson
MCK
$87.8B
| $1.41M | 0.09% |
+6,335
| New | +$1.41M |
|
310
XPO
XPO
$15.4B
| $1.4M | 0.09% |
+32,282
| New | +$1.4M |
|
311
Builders FirstSource
BLDR
$15.5B
| $1.4M | 0.09% |
+17,853
| New | +$1.4M |
|
312
Carter's
CRI
$1.05B
| $1.4M | 0.09% |
+13,821
| New | +$1.4M |
|
313
PennyMac Financial
PFSI
$6.26B
| $1.4M | 0.09% |
+20,374
| New | +$1.4M |
|
314
Bank of America
BAC
$372B
| $1.39M | 0.09% |
+31,687
| New | +$1.39M |
|
315
Invesco
IVZ
$9.81B
| $1.39M | 0.09% |
+60,834
| New | +$1.39M |
|
316
Qiagen
QGEN
$10.2B
| $1.38M | 0.08% |
+23,730
| New | +$1.38M |
|
317
Diageo
DEO
$58.3B
| $1.37M | 0.08% |
+6,433
| New | +$1.37M |
|
318
PVH
PVH
$4.07B
| $1.37M | 0.08% |
+13,722
| New | +$1.37M |
|
319
Western Digital
WDC
$32.8B
| $1.37M | 0.08% |
+31,433
| New | +$1.37M |
|
320
Darling Ingredients
DAR
$4.94B
| $1.37M | 0.08% |
+20,400
| New | +$1.37M |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.08% |
+12,038
| New | +$1.36M |
|
322
DigitalOcean
DOCN
$3.12B
| $1.36M | 0.08% |
+16,771
| New | +$1.36M |
|
323
Old Republic International
ORI
$10B
| $1.35M | 0.08% |
+55,191
| New | +$1.35M |
|
324
Xylem
XYL
$34.1B
| $1.35M | 0.08% |
+11,309
| New | +$1.35M |
|
325
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.08% |
+18,781
| New | +$1.34M |
|