AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+213%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
67.92%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
124
Reduced
113
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $8.67M | 0.53% |
+189,485
| New | +$8.67M |
|
27
Citigroup
C
$175B
| $8.54M | 0.52% |
+139,448
| New | +$8.54M |
|
28
Adobe
ADBE
$148B
| $8.52M | 0.52% |
+13,513
| New | +$8.52M |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $8.34M | 0.51% |
+238,096
| New | +$8.34M |
|
30
Marvell Technology
MRVL
$53.7B
| $8.25M | 0.51% |
+95,989
| New | +$8.25M |
|
31
TSMC
TSM
$1.2T
| $8.17M | 0.5% |
+67,347
| New | +$8.17M |
|
32
PepsiCo
PEP
$203B
| $8.14M | 0.5% |
+48,467
| New | +$8.14M |
|
33
Target
TGT
$42B
| $8.05M | 0.49% |
34,593
+14,722
| +74% | +$3.43M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.01M | 0.49% |
+60,108
| New | +$8.01M |
|
35
Boeing
BA
$176B
| $7.98M | 0.49% |
+39,228
| New | +$7.98M |
|
36
McDonald's
MCD
$226B
| $7.79M | 0.48% |
+29,608
| New | +$7.79M |
|
37
Intuit
INTU
$187B
| $7.63M | 0.47% |
+12,072
| New | +$7.63M |
|
38
GE Aerospace
GE
$293B
| $7.62M | 0.47% |
131,475
+113,877
| +647% | +$6.6M |
|
39
Plug Power
PLUG
$1.72B
| $7.26M | 0.45% |
+225,768
| New | +$7.26M |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $7.1M | 0.44% |
+346,908
| New | +$7.1M |
|
41
Roblox
RBLX
$92.5B
| $7.03M | 0.43% |
64,678
+25,013
| +63% | +$2.72M |
|
42
CrowdStrike
CRWD
$104B
| $6.98M | 0.43% |
33,893
+5,556
| +20% | +$1.14M |
|
43
Palantir
PLTR
$367B
| $6.98M | 0.43% |
+366,966
| New | +$6.98M |
|
44
Home Depot
HD
$406B
| $6.87M | 0.42% |
+17,146
| New | +$6.87M |
|
45
Comcast
CMCSA
$125B
| $6.86M | 0.42% |
+141,290
| New | +$6.86M |
|
46
Alibaba
BABA
$325B
| $6.59M | 0.4% |
+54,717
| New | +$6.59M |
|
47
Altria Group
MO
$112B
| $6.51M | 0.4% |
+139,402
| New | +$6.51M |
|
48
Salesforce
CRM
$245B
| $6.42M | 0.39% |
+24,833
| New | +$6.42M |
|
49
NIO
NIO
$14.2B
| $6.36M | 0.39% |
+199,231
| New | +$6.36M |
|
50
Accenture
ACN
$158B
| $6.28M | 0.39% |
16,289
+10,281
| +171% | +$3.96M |
|