AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.73%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-1.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,003
New
260
Increased
105
Reduced
226
Closed
411
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
Dollar General
DG
|
$14M |
| 4 |
TSMC
TSM
|
$11.2M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
Baxter International
BAX
|
$6.85M |
| 4 |
NVIDIA
NVDA
|
$6.51M |
| 5 |
Deere & Co
DE
|
$6.43M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $5.83M | 0.77% |
+11,664
| New | +$5.83M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.77% |
+22,736
| New | +$5.81M |
|
|
X
28
DELISTED
US Steel
X
| $5.68M | 0.75% |
217,070
+150,383
| +226% | +$3.94M |
|
29
Roper Technologies
ROP
$56.4B
| $5.52M | 0.73% |
+13,679
| New | +$5.52M |
|
30
IAC Inc
IAC
$2.91B
| $5.49M | 0.73% |
25,378
+19,802
| +355% | +$4.28M |
|
31
Mondelez International
MDLZ
$79.3B
| $5.45M | 0.72% |
+93,181
| New | +$5.45M |
|
32
MongoDB
MDB
$25.5B
| $5.44M | 0.72% |
20,348
+6,681
| +49% | +$1.79M |
|
33
Chevron
CVX
$318B
| $5.35M | 0.71% |
51,018
+41,966
| +464% | +$4.4M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.7% |
17,869
+2,472
| +16% | +$728K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.21M | 0.69% |
+11,406
| New | +$5.21M |
|
36
Coherent
COHR
$13.8B
| $5.13M | 0.68% |
74,968
+53,515
| +249% | +$3.66M |
|
37
Waste Management
WM
$90.4B
| $5.12M | 0.68% |
+39,692
| New | +$5.12M |
|
38
Aon
AON
$80.6B
| $5.05M | 0.67% |
21,954
+17,471
| +390% | +$4.02M |
|
39
Colgate-Palmolive
CL
$67.7B
| $4.91M | 0.65% |
+62,276
| New | +$4.91M |
|
40
Enphase Energy
ENPH
$4.85B
| $4.71M | 0.62% |
29,016
+25,753
| +789% | +$4.18M |
|
41
Revvity
RVTY
$9.68B
| $4.68M | 0.62% |
+36,453
| New | +$4.68M |
|
42
Match Group
MTCH
$9.04B
| $4.39M | 0.58% |
+31,942
| New | +$4.39M |
|
43
Biogen
BIIB
$20.8B
| $4.28M | 0.57% |
+15,291
| New | +$4.28M |
|
44
Palo Alto Networks
PANW
$128B
| $4.2M | 0.56% |
13,046
+6,770
| +108% | +$2.18M |
|
45
Cleveland-Cliffs
CLF
$5.18B
| $4.17M | 0.55% |
+207,317
| New | +$4.17M |
|
46
Hormel Foods
HRL
$13.9B
| $4.02M | 0.53% |
84,150
+39,155
| +87% | +$1.87M |
|
47
PPL Corp
PPL
$26.8B
| $4M | 0.53% |
+138,520
| New | +$4M |
|
48
Clorox
CLX
$15B
| $3.84M | 0.51% |
19,916
+15,384
| +339% | +$2.97M |
|
49
Trade Desk
TTD
$26.3B
| $3.84M | 0.51% |
5,886
+2,025
| +52% | +$1.32M |
|
50
RenaissanceRe
RNR
$11.6B
| $3.83M | 0.51% |
23,866
-5,294
| -18% | -$848K |
|