AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.19M | 0.41% | +23,041 | New | +$2.19M |
|
27
BellRing Brands
BRBR
$5.17B
| $2.17M | 0.41% | 52,703 +44,107 | +513% | +$1.82M |
|
28
GE Aerospace
GE
$292B
| $2.17M | 0.41% | 19,654 +16,156 | +462% | +$1.79M |
|
29
Royal Caribbean
RCL
$98.7B
| $2.15M | 0.41% | 23,363 +11,709 | +100% | +$1.08M |
|
30
Comcast
CMCSA
$125B
| $2.15M | 0.4% | 48,448 +36,390 | +302% | +$1.61M |
|
31
Xcel Energy
XEL
$42.8B
| $2.15M | 0.4% | 37,538 +11,587 | +45% | +$663K |
|
32
Diageo
DEO
$62.1B
| $2.14M | 0.4% | 14,359 +11,482 | +399% | +$1.71M |
|
33
Adobe
ADBE
$151B
| $2.1M | 0.4% | 4,127 +3,164 | +329% | +$1.61M |
|
34
Floor & Decor
FND
$8.82B
| $2.09M | 0.39% | +23,147 | New | +$2.09M |
|
35
Otis Worldwide
OTIS
$33.9B
| $2.09M | 0.39% | +26,059 | New | +$2.09M |
|
36
Chevron
CVX
$324B
| $2.08M | 0.39% | +12,347 | New | +$2.08M |
|
37
United Parcel Service
UPS
$74.1B
| $2.04M | 0.38% | +13,095 | New | +$2.04M |
|
38
AES
AES
$9.64B
| $2.04M | 0.38% | +134,115 | New | +$2.04M |
|
39
Burlington
BURL
$18.3B
| $2.03M | 0.38% | 15,007 +1,937 | +15% | +$262K |
|
40
Darden Restaurants
DRI
$24.1B
| $2M | 0.38% | 13,984 -11,971 | -46% | -$1.71M |
|
|
VRN
41
DELISTED
Veren
VRN
| $1.99M | 0.37% | +239,419 | New | +$1.99M |
|
42
Amdocs
DOX
$9.41B
| $1.96M | 0.37% | +23,143 | New | +$1.96M |
|
43
Live Nation Entertainment
LYV
$38.6B
| $1.95M | 0.37% | 23,542 +13,448 | +133% | +$1.12M |
|
44
Wells Fargo
WFC
$263B
| $1.93M | 0.36% | +47,118 | New | +$1.93M |
|
45
Macy's
M
$3.59B
| $1.92M | 0.36% | 165,091 -77,989 | -32% | -$905K |
|
46
CrowdStrike
CRWD
$106B
| $1.9M | 0.36% | +11,361 | New | +$1.9M |
|
47
Las Vegas Sands
LVS
$39.6B
| $1.89M | 0.36% | 41,253 +23,952 | +138% | +$1.1M |
|
48
Ross Stores
ROST
$48.1B
| $1.88M | 0.35% | +16,671 | New | +$1.88M |
|
49
Marriott Vacations Worldwide
VAC
$2.7B
| $1.88M | 0.35% | 18,656 +9,469 | +103% | +$953K |
|
50
Deckers Outdoor
DECK
$17.7B
| $1.85M | 0.35% | +3,595 | New | +$1.85M |
|