AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$65.4B
| $4.21M | 0.71% |
37,815
+8,375
| +28% | +$933K |
|
27
Cencora
COR
$56.7B
| $4.21M | 0.71% |
29,725
+11,501
| +63% | +$1.63M |
|
28
Airbnb
ABNB
$76.8B
| $4.13M | 0.69% |
+46,366
| New | +$4.13M |
|
29
Waste Management
WM
$90.6B
| $4.01M | 0.67% |
26,187
+21,469
| +455% | +$3.28M |
|
30
Chubb
CB
$112B
| $3.96M | 0.67% |
20,148
+13,695
| +212% | +$2.69M |
|
31
Qorvo
QRVO
$8.54B
| $3.93M | 0.66% |
41,681
+33,854
| +433% | +$3.19M |
|
32
PBF Energy
PBF
$3.27B
| $3.86M | 0.65% |
132,958
+122,290
| +1,146% | +$3.55M |
|
33
Marsh & McLennan
MMC
$101B
| $3.85M | 0.65% |
+24,810
| New | +$3.85M |
|
34
Amgen
AMGN
$151B
| $3.8M | 0.64% |
+15,614
| New | +$3.8M |
|
35
Rexford Industrial Realty
REXR
$9.96B
| $3.77M | 0.63% |
+65,493
| New | +$3.77M |
|
36
PayPal
PYPL
$65.4B
| $3.77M | 0.63% |
+53,984
| New | +$3.77M |
|
37
Merck
MRK
$210B
| $3.74M | 0.63% |
+41,032
| New | +$3.74M |
|
38
Charles Schwab
SCHW
$177B
| $3.67M | 0.62% |
58,072
+50,310
| +648% | +$3.18M |
|
39
TSMC
TSM
$1.22T
| $3.59M | 0.6% |
43,898
+35,615
| +430% | +$2.91M |
|
40
Urban Outfitters
URBN
$6.4B
| $3.45M | 0.58% |
185,028
+93,576
| +102% | +$1.75M |
|
41
Kellanova
K
$27.6B
| $3.4M | 0.57% |
+50,801
| New | +$3.4M |
|
42
Medtronic
MDT
$119B
| $3.35M | 0.56% |
+37,320
| New | +$3.35M |
|
43
Yeti Holdings
YETI
$2.94B
| $3.35M | 0.56% |
77,343
+66,858
| +638% | +$2.89M |
|
44
MDU Resources
MDU
$3.32B
| $3.35M | 0.56% |
325,895
+135,991
| +72% | +$1.4M |
|
45
GE Aerospace
GE
$299B
| $3.33M | 0.56% |
83,950
+68,556
| +445% | +$2.72M |
|
46
PNC Financial Services
PNC
$81.7B
| $3.32M | 0.56% |
21,035
+11,796
| +128% | +$1.86M |
|
47
Sysco
SYY
$39.5B
| $3.14M | 0.53% |
+37,091
| New | +$3.14M |
|
48
Chewy
CHWY
$17B
| $3.05M | 0.51% |
87,784
+60,640
| +223% | +$2.11M |
|
49
McDonald's
MCD
$226B
| $3.01M | 0.51% |
+12,193
| New | +$3.01M |
|
50
Edison International
EIX
$21B
| $3.01M | 0.51% |
+47,551
| New | +$3.01M |
|