AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $4.69M | 0.61% |
+390,195
| New | +$4.69M |
|
27
Amgen
AMGN
$153B
| $4.59M | 0.6% |
+19,972
| New | +$4.59M |
|
28
IBM
IBM
$227B
| $4.56M | 0.6% |
+37,922
| New | +$4.56M |
|
29
UnitedHealth
UNH
$279B
| $4.56M | 0.6% |
+13,006
| New | +$4.56M |
|
30
Norfolk Southern
NSC
$62.4B
| $4.29M | 0.56% |
18,045
+9,804
| +119% | +$2.33M |
|
31
Wheaton Precious Metals
WPM
$46.5B
| $4.28M | 0.56% |
102,547
+61,792
| +152% | +$2.58M |
|
32
Credit Acceptance
CACC
$5.84B
| $4.23M | 0.55% |
12,232
+9,673
| +378% | +$3.35M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.55% |
+15,397
| New | +$4.21M |
|
34
Plug Power
PLUG
$1.72B
| $4.18M | 0.55% |
+123,225
| New | +$4.18M |
|
35
Xcel Energy
XEL
$42.8B
| $3.94M | 0.51% |
+59,161
| New | +$3.94M |
|
36
Franco-Nevada
FNV
$36.6B
| $3.93M | 0.51% |
31,346
-22,183
| -41% | -$2.78M |
|
37
Truist Financial
TFC
$59.8B
| $3.83M | 0.5% |
+79,977
| New | +$3.83M |
|
38
Innovative Industrial Properties
IIPR
$1.54B
| $3.69M | 0.48% |
20,143
-3,262
| -14% | -$597K |
|
39
TechnipFMC
FTI
$15.7B
| $3.68M | 0.48% |
+526,285
| New | +$3.68M |
|
|
40
Visa
V
$681B
| $3.67M | 0.48% |
16,761
-41,108
| -71% | -$8.99M |
|
41
Arista Networks
ANET
$173B
| $3.54M | 0.46% |
+194,736
| New | +$3.54M |
|
42
Markel Group
MKL
$24.7B
| $3.46M | 0.45% |
+3,349
| New | +$3.46M |
|
43
FTI Consulting
FCN
$5.43B
| $3.37M | 0.44% |
30,117
+19,732
| +190% | +$2.2M |
|
44
Etsy
ETSY
$5.15B
| $3.24M | 0.42% |
18,197
+10,459
| +135% | +$1.86M |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $3.19M | 0.42% |
19,889
+17,776
| +841% | +$2.85M |
|
46
Booking.com
BKNG
$181B
| $3.17M | 0.41% |
+1,422
| New | +$3.17M |
|
47
General Dynamics
GD
$86.8B
| $3.17M | 0.41% |
+21,268
| New | +$3.17M |
|
48
Roku
ROKU
$14.5B
| $3.16M | 0.41% |
+9,516
| New | +$3.16M |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.41% |
+45,985
| New | +$3.12M |
|
50
Bilibili
BILI
$9.2B
| $3.1M | 0.4% |
+36,128
| New | +$3.1M |
|