AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $4.98M | 0.71% |
+20,761
| New | +$4.98M |
|
27
PBF Energy
PBF
$3.22B
| $4.85M | 0.7% |
137,982
+5,024
| +4% | +$177K |
|
28
Salesforce
CRM
$245B
| $4.78M | 0.69% |
33,208
+27,641
| +497% | +$3.98M |
|
29
Tractor Supply
TSCO
$31.9B
| $4.76M | 0.68% |
+128,015
| New | +$4.76M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $4.68M | 0.67% |
+61,873
| New | +$4.68M |
|
31
Entergy
ETR
$38.9B
| $4.66M | 0.67% |
92,582
-30,770
| -25% | -$1.55M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 0.66% |
205,043
+161,541
| +371% | +$3.65M |
|
33
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.61M | 0.66% |
50,830
+38,292
| +305% | +$3.48M |
|
34
EQT Corp
EQT
$32.2B
| $4.58M | 0.66% |
+112,486
| New | +$4.58M |
|
35
Fox Class A
FOXA
$26.8B
| $4.58M | 0.66% |
149,151
+116,105
| +351% | +$3.56M |
|
36
Humana
HUM
$37.5B
| $4.43M | 0.64% |
+9,132
| New | +$4.43M |
|
37
Zoom
ZM
$25B
| $4.38M | 0.63% |
+59,468
| New | +$4.38M |
|
38
lululemon athletica
LULU
$23.8B
| $4.32M | 0.62% |
15,452
-6,167
| -29% | -$1.72M |
|
39
Cheniere Energy
LNG
$52.6B
| $4.31M | 0.62% |
+25,986
| New | +$4.31M |
|
40
First Interstate BancSystem
FIBK
$3.41B
| $4.18M | 0.6% |
+103,703
| New | +$4.18M |
|
41
TSMC
TSM
$1.2T
| $4.09M | 0.59% |
59,659
+15,761
| +36% | +$1.08M |
|
42
Bath & Body Works
BBWI
$6.3B
| $4.06M | 0.58% |
124,390
+45,768
| +58% | +$1.49M |
|
43
Constellation Brands
STZ
$25.8B
| $4.06M | 0.58% |
17,655
-1,332
| -7% | -$306K |
|
44
CVS Health
CVS
$93B
| $4.02M | 0.58% |
42,150
+22,022
| +109% | +$2.1M |
|
45
Zscaler
ZS
$42.1B
| $4.01M | 0.58% |
24,422
+14,087
| +136% | +$2.32M |
|
46
Albemarle
ALB
$9.43B
| $3.83M | 0.55% |
14,472
+6,460
| +81% | +$1.71M |
|
47
BHP
BHP
$142B
| $3.83M | 0.55% |
+76,449
| New | +$3.83M |
|
48
DuPont de Nemours
DD
$31.6B
| $3.75M | 0.54% |
+74,402
| New | +$3.75M |
|
|
LTHM
49
DELISTED
Livent Corporation
LTHM
| $3.74M | 0.54% |
122,048
+82,936
| +212% | +$2.54M |
|
50
Lamb Weston
LW
$7.88B
| $3.71M | 0.53% |
+47,901
| New | +$3.71M |
|