AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
113
Reduced
110
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $5.92M | 0.84% |
84,886
+73,504
| +646% | +$5.13M |
|
27
Incyte
INCY
$17B
| $5.75M | 0.81% |
+71,552
| New | +$5.75M |
|
28
Marsh & McLennan
MMC
$101B
| $5.73M | 0.81% |
34,632
+17,890
| +107% | +$2.96M |
|
29
T Rowe Price
TROW
$23.2B
| $5.72M | 0.81% |
52,408
-28,219
| -35% | -$3.08M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $5.66M | 0.8% |
86,191
+35,457
| +70% | +$2.33M |
|
31
AT&T
T
$208B
| $5.63M | 0.8% |
+305,816
| New | +$5.63M |
|
32
Genuine Parts
GPC
$19B
| $5.61M | 0.79% |
+32,344
| New | +$5.61M |
|
33
Airbnb
ABNB
$76.5B
| $5.59M | 0.79% |
65,433
+60,790
| +1,309% | +$5.2M |
|
34
Visa
V
$681B
| $5.57M | 0.79% |
26,798
+24,965
| +1,362% | +$5.19M |
|
35
Steel Dynamics
STLD
$19.1B
| $5.52M | 0.78% |
56,480
+16,030
| +40% | +$1.57M |
|
36
Carnival Corp
CCL
$42.5B
| $5.5M | 0.78% |
681,840
+450,256
| +194% | +$3.63M |
|
37
McDonald's
MCD
$226B
| $5.15M | 0.73% |
19,536
-22,886
| -54% | -$6.03M |
|
38
Live Nation Entertainment
LYV
$37.6B
| $4.98M | 0.7% |
71,390
+68,257
| +2,179% | +$4.76M |
|
39
EQT Corp
EQT
$32.2B
| $4.91M | 0.69% |
145,004
+32,518
| +29% | +$1.1M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.56M | 0.65% |
35,503
+13,718
| +63% | +$1.76M |
|
41
Corteva
CTVA
$49.2B
| $4.55M | 0.64% |
+77,423
| New | +$4.55M |
|
42
Constellation Brands
STZ
$25.8B
| $4.48M | 0.63% |
19,344
+1,689
| +10% | +$391K |
|
43
Commercial Metals
CMC
$6.36B
| $4.34M | 0.61% |
89,882
+46,013
| +105% | +$2.22M |
|
44
Deckers Outdoor
DECK
$18.3B
| $4.28M | 0.61% |
+64,314
| New | +$4.28M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| $4.18M | 0.59% |
+370,885
| New | +$4.18M |
|
46
DraftKings
DKNG
$23.7B
| $4M | 0.57% |
351,516
+190,205
| +118% | +$2.17M |
|
47
PBF Energy
PBF
$3.22B
| $3.99M | 0.56% |
97,836
-40,146
| -29% | -$1.64M |
|
48
The Mosaic Company
MOS
$10.4B
| $3.96M | 0.56% |
+90,286
| New | +$3.96M |
|
49
Capital One
COF
$142B
| $3.9M | 0.55% |
41,932
-19,669
| -32% | -$1.83M |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.74M | 0.53% |
18,209
+8,535
| +88% | +$1.75M |
|