AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,213
New
436
Increased
138
Reduced
259
Closed
380
Top Buys
| 1 |
Visa
V
|
$11.6M |
| 2 |
Walmart
WMT
|
$9.05M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$6.77M |
| 5 |
Garmin
GRMN
|
$6.47M |
Top Sells
| 1 |
TSMC
TSM
|
$8.08M |
| 2 |
Delta Air Lines
DAL
|
$5.98M |
| 3 |
T-Mobile US
TMUS
|
$5.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$5.59M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| $3.98M | 0.51% |
129,606
-26,515
| -17% | -$814K |
|
27
Accenture
ACN
$158B
| $3.92M | 0.5% |
+17,356
| New | +$3.92M |
|
28
American Tower
AMT
$91.9B
| $3.89M | 0.5% |
16,099
-2,439
| -13% | -$590K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.83M | 0.49% |
8,669
+7,762
| +856% | +$3.43M |
|
30
Kirby Corp
KEX
$4.95B
| $3.78M | 0.48% |
104,455
+66,028
| +172% | +$2.39M |
|
31
Rithm Capital
RITM
$6.55B
| $3.74M | 0.48% |
469,885
+272,494
| +138% | +$2.17M |
|
32
American International
AIG
$45.1B
| $3.72M | 0.47% |
+134,986
| New | +$3.72M |
|
33
Sea Limited
SE
$107B
| $3.69M | 0.47% |
23,968
-27,789
| -54% | -$4.28M |
|
34
Lincoln National
LNC
$8.21B
| $3.69M | 0.47% |
117,804
+74,927
| +175% | +$2.35M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $3.68M | 0.47% |
+147,750
| New | +$3.68M |
|
36
MGM Resorts International
MGM
$10.4B
| $3.65M | 0.47% |
167,742
+22,615
| +16% | +$492K |
|
37
Philip Morris
PM
$254B
| $3.56M | 0.45% |
+47,464
| New | +$3.56M |
|
|
HES
38
DELISTED
Hess
HES
| $3.48M | 0.44% |
84,974
+78,584
| +1,230% | +$3.22M |
|
39
Waste Management
WM
$90.4B
| $3.4M | 0.43% |
30,071
+27,184
| +942% | +$3.08M |
|
40
Clorox
CLX
$15B
| $3.39M | 0.43% |
+16,113
| New | +$3.39M |
|
|
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.38M | 0.43% |
61,740
+50,380
| +443% | +$2.76M |
|
42
Axalta
AXTA
$6.67B
| $3.38M | 0.43% |
152,266
+141,057
| +1,258% | +$3.13M |
|
43
American Financial Group
AFG
$11.5B
| $3.32M | 0.42% |
49,567
-472
| -0.9% | -$31.6K |
|
44
LivaNova
LIVN
$3.09B
| $3.2M | 0.41% |
70,778
+43,240
| +157% | +$1.95M |
|
45
Cooper Companies
COO
$13.3B
| $3.18M | 0.41% |
37,736
+21,952
| +139% | +$1.85M |
|
46
Ambev
ABEV
$33.5B
| $3.14M | 0.4% |
1,389,860
+170,406
| +14% | +$385K |
|
47
Omnicom Group
OMC
$15B
| $3.14M | 0.4% |
63,341
-23,654
| -27% | -$1.17M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $3.13M | 0.4% |
+101,655
| New | +$3.13M |
|
49
Pfizer
PFE
$141B
| $3.1M | 0.4% |
88,997
-17,614
| -17% | -$613K |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $3.1M | 0.4% |
+41,132
| New | +$3.1M |
|