AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $4.37M | 0.84% |
+53,456
| New | +$4.37M |
|
27
C3.ai
AI
$2.21B
| $4.22M | 0.81% |
+91,010
| New | +$4.22M |
|
28
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.14M | 0.8% |
6,848
-3,771
| -36% | -$2.28M |
|
29
MongoDB
MDB
$25.6B
| $4.09M | 0.78% |
8,668
+7,925
| +1,067% | +$3.74M |
|
30
ON Semiconductor
ON
$19.5B
| $4.05M | 0.78% |
88,531
+76,385
| +629% | +$3.5M |
|
31
Union Pacific
UNP
$132B
| $4M | 0.77% |
+20,427
| New | +$4M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $3.54M | 0.68% |
+37,745
| New | +$3.54M |
|
33
Dow Inc
DOW
$16.7B
| $3.41M | 0.65% |
+59,188
| New | +$3.41M |
|
34
Waste Management
WM
$90.9B
| $3.4M | 0.65% |
+22,760
| New | +$3.4M |
|
35
Abbott
ABT
$232B
| $3.35M | 0.64% |
28,368
-27,353
| -49% | -$3.23M |
|
36
Arista Networks
ANET
$177B
| $3.32M | 0.64% |
+154,336
| New | +$3.32M |
|
37
Agilent Technologies
A
$36B
| $3.23M | 0.62% |
+20,513
| New | +$3.23M |
|
38
Devon Energy
DVN
$22.4B
| $3.18M | 0.61% |
89,400
-65,465
| -42% | -$2.32M |
|
39
Okta
OKTA
$15.9B
| $3.11M | 0.6% |
+13,101
| New | +$3.11M |
|
40
Global Payments
GPN
$21.1B
| $3.1M | 0.6% |
+19,698
| New | +$3.1M |
|
41
JetBlue
JBLU
$1.93B
| $3.1M | 0.59% |
+202,795
| New | +$3.1M |
|
42
Lamb Weston
LW
$7.84B
| $3M | 0.58% |
+48,936
| New | +$3M |
|
43
Roblox
RBLX
$89.6B
| $3M | 0.57% |
+39,665
| New | +$3M |
|
44
Caesars Entertainment
CZR
$5.23B
| $2.92M | 0.56% |
+26,039
| New | +$2.92M |
|
45
Take-Two Interactive
TTWO
$44.2B
| $2.92M | 0.56% |
+18,948
| New | +$2.92M |
|
46
Gentex
GNTX
$6.12B
| $2.91M | 0.56% |
+88,312
| New | +$2.91M |
|
47
Boston Beer
SAM
$2.42B
| $2.88M | 0.55% |
+5,648
| New | +$2.88M |
|
48
Xcel Energy
XEL
$42.5B
| $2.79M | 0.54% |
44,650
+10,021
| +29% | +$626K |
|
49
Antero Resources
AR
$10.1B
| $2.77M | 0.53% |
+147,428
| New | +$2.77M |
|
50
StoneCo
STNE
$4.34B
| $2.64M | 0.51% |
+76,053
| New | +$2.64M |
|