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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.73M | 0.51% |
12,854
+4,106
| +47% | +$1.19M |
|
27
TJX Companies
TJX
$155B
| $3.63M | 0.5% |
+29,399
| New | +$3.63M |
|
28
Home Depot
HD
$406B
| $3.6M | 0.49% |
9,829
-1,325
| -12% | -$486K |
|
29
Progressive
PGR
$145B
| $3.48M | 0.48% |
+13,049
| New | +$3.48M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.44M | 0.47% |
+62,549
| New | +$3.44M |
|
31
Waste Management
WM
$90.4B
| $3.41M | 0.47% |
14,905
-575
| -4% | -$132K |
|
32
Citigroup
C
$175B
| $3.31M | 0.45% |
38,856
+17,307
| +80% | +$1.47M |
|
33
Cameco
CCJ
$33.6B
| $3.28M | 0.45% |
39,716
+13,282
| +50% | +$1.1M |
|
34
NRG Energy
NRG
$28.4B
| $3.18M | 0.44% |
+19,811
| New | +$3.18M |
|
35
MGM Resorts International
MGM
$10.4B
| $3.17M | 0.43% |
+92,154
| New | +$3.17M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.16M | 0.43% |
27,064
+6,132
| +29% | +$717K |
|
37
Nu Holdings
NU
$72B
| $3.14M | 0.43% |
+228,857
| New | +$3.14M |
|
38
Oneok
OKE
$46.5B
| $3.14M | 0.43% |
38,429
+32,649
| +565% | +$2.67M |
|
39
Snowflake
SNOW
$76.5B
| $3.11M | 0.43% |
13,919
+10,238
| +278% | +$2.29M |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $3.11M | 0.43% |
+125,020
| New | +$3.11M |
|
41
SiriusXM
SIRI
$7.78B
| $3.08M | 0.42% |
+133,934
| New | +$3.08M |
|
42
EQT Corp
EQT
$32.2B
| $3.07M | 0.42% |
52,615
-56,105
| -52% | -$3.27M |
|
43
DoorDash
DASH
$106B
| $2.97M | 0.41% |
12,028
+8,238
| +217% | +$2.03M |
|
44
CRH
CRH
$75.1B
| $2.96M | 0.41% |
32,216
+28,521
| +772% | +$2.62M |
|
45
Planet Fitness
PLNT
$8.55B
| $2.95M | 0.4% |
27,027
+24,280
| +884% | +$2.65M |
|
46
Crown Castle
CCI
$42.3B
| $2.93M | 0.4% |
+28,545
| New | +$2.93M |
|
47
Wayfair
W
$10.3B
| $2.92M | 0.4% |
+57,031
| New | +$2.92M |
|
48
CMS Energy
CMS
$21.4B
| $2.9M | 0.4% |
+41,813
| New | +$2.9M |
|
49
Hasbro
HAS
$11.1B
| $2.83M | 0.39% |
+38,318
| New | +$2.83M |
|
50
Nasdaq
NDAQ
$53.8B
| $2.78M | 0.38% |
31,051
+16,590
| +115% | +$1.48M |
|