AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+28.83%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$779M
AUM Growth
+$26.2M
(+3.5%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 2 |
Delta Air Lines
DAL
|
$5.41M |
| 3 |
VeriSign
VRSN
|
$4.7M |
| 4 |
Armstrong World Industries
AWI
|
$4.04M |
| 5 |
TSMC
TSM
|
$4.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$7M |
| 4 |
Nucor
NUE
|
$6.61M |
| 5 |
Costco
COST
|
$5.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $3.51M | 0.45% |
92,177
+66,823
| +264% | +$2.55M |
|
27
Reinsurance Group of America
RGA
$13B
| $3.51M | 0.45% |
44,759
-8,968
| -17% | -$703K |
|
28
Tyson Foods
TSN
$20B
| $3.46M | 0.44% |
+57,940
| New | +$3.46M |
|
29
Domino's
DPZ
$15.8B
| $3.33M | 0.43% |
9,005
+6,405
| +246% | +$2.37M |
|
30
Ametek
AME
$42.6B
| $3.32M | 0.43% |
37,102
+32,747
| +752% | +$2.93M |
|
31
Pfizer
PFE
$141B
| $3.31M | 0.42% |
106,611
+94,194
| +759% | +$2.92M |
|
32
Intercontinental Exchange
ICE
$100B
| $3.29M | 0.42% |
35,875
+15,935
| +80% | +$1.46M |
|
33
Chemed
CHE
$6.7B
| $3.28M | 0.42% |
7,281
+6,382
| +710% | +$2.88M |
|
34
Boyd Gaming
BYD
$6.84B
| $3.26M | 0.42% |
156,121
+93,831
| +151% | +$1.96M |
|
35
SiriusXM
SIRI
$7.92B
| $3.26M | 0.42% |
55,550
+38,606
| +228% | +$2.27M |
|
36
Emcor
EME
$28.1B
| $3.22M | 0.41% |
48,737
+46,612
| +2,194% | +$3.08M |
|
37
Ambev
ABEV
$33.5B
| $3.22M | 0.41% |
1,219,454
+738,192
| +153% | +$1.95M |
|
38
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.41% |
+22,833
| New | +$3.21M |
|
39
Atlassian
TEAM
$44.8B
| $3.2M | 0.41% |
17,744
-4,853
| -21% | -$875K |
|
40
American Financial Group
AFG
$11.5B
| $3.18M | 0.41% |
50,039
+49,605
| +11,430% | +$3.15M |
|
41
Spotify
SPOT
$143B
| $3.14M | 0.4% |
12,173
+11,753
| +2,798% | +$3.03M |
|
|
CIM
42
Chimera Investment
CIM
$1.15B
| $3.13M | 0.4% |
108,399
+84,475
| +353% | +$2.44M |
|
43
CME Group
CME
$97.1B
| $3.11M | 0.4% |
19,120
+16,443
| +614% | +$2.67M |
|
44
Zscaler
ZS
$42.1B
| $3.08M | 0.4% |
+28,145
| New | +$3.08M |
|
45
Lumentum
LITE
$9.37B
| $3.02M | 0.39% |
37,074
+17,462
| +89% | +$1.42M |
|
46
Takeda Pharmaceutical
TAK
$47.8B
| $3M | 0.38% |
167,092
+134,296
| +409% | +$2.41M |
|
47
Lockheed Martin
LMT
$105B
| $2.97M | 0.38% |
8,151
+484
| +6% | +$177K |
|
48
Elevance Health
ELV
$72.4B
| $2.95M | 0.38% |
11,205
+350
| +3% | +$92.1K |
|
49
Akamai
AKAM
$11.1B
| $2.91M | 0.37% |
+27,197
| New | +$2.91M |
|
50
Hyatt Hotels
H
$13.7B
| $2.87M | 0.37% |
57,090
+42,329
| +287% | +$2.13M |
|