AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.17%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.08M |
| 3 |
Mondelez International
MDLZ
|
$3.68M |
| 4 |
Intercontinental Exchange
ICE
|
$3.5M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.69M |
| 3 |
APA Corp
APA
|
$4.8M |
| 4 |
Whirlpool
WHR
|
$4.62M |
| 5 |
Visa
V
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.31B
| $2.54M | 0.55% |
89,015
-8,965
| -9% | -$256K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.55% |
+5,208
| New | +$2.53M |
|
28
GXO Logistics
GXO
$5.85B
| $2.47M | 0.54% |
+45,999
| New | +$2.47M |
|
29
The Mosaic Company
MOS
$10.4B
| $2.45M | 0.53% |
75,409
+33,933
| +82% | +$1.1M |
|
30
AbbVie
ABBV
$374B
| $2.38M | 0.52% |
13,044
+7,055
| +118% | +$1.28M |
|
31
McDonald's
MCD
$226B
| $2.37M | 0.52% |
8,419
-6,036
| -42% | -$1.7M |
|
32
ConocoPhillips
COP
$118B
| $2.31M | 0.5% |
18,169
+14,557
| +403% | +$1.85M |
|
33
Quest Diagnostics
DGX
$20.1B
| $2.27M | 0.49% |
+17,065
| New | +$2.27M |
|
34
HubSpot
HUBS
$24.9B
| $2.27M | 0.49% |
+3,625
| New | +$2.27M |
|
35
3M
MMM
$81B
| $2.25M | 0.49% |
+25,426
| New | +$2.25M |
|
36
Boston Scientific
BSX
$159B
| $2.23M | 0.49% |
+32,563
| New | +$2.23M |
|
37
Amazon
AMZN
$2.41T
| $2.16M | 0.47% |
11,992
+6,239
| +108% | +$1.13M |
|
38
Builders FirstSource
BLDR
$15.1B
| $2.13M | 0.46% |
+10,195
| New | +$2.13M |
|
39
Walmart
WMT
$793B
| $2.12M | 0.46% |
+35,275
| New | +$2.12M |
|
40
Shake Shack
SHAK
$4.23B
| $2.07M | 0.45% |
+19,894
| New | +$2.07M |
|
41
Sherwin-Williams
SHW
$90.5B
| $2.05M | 0.45% |
+5,895
| New | +$2.05M |
|
42
Alibaba
BABA
$325B
| $2.04M | 0.44% |
+28,148
| New | +$2.04M |
|
43
Cencora
COR
$57.2B
| $2.01M | 0.44% |
+8,276
| New | +$2.01M |
|
44
Merck
MRK
$210B
| $2.01M | 0.44% |
15,240
+6,327
| +71% | +$835K |
|
45
Bath & Body Works
BBWI
$6.3B
| $2.01M | 0.44% |
40,112
-2,698
| -6% | -$135K |
|
46
Tyson Foods
TSN
$20B
| $2.01M | 0.44% |
34,144
-64,228
| -65% | -$3.77M |
|
47
Yum! Brands
YUM
$40.1B
| $2M | 0.44% |
+14,437
| New | +$2M |
|
48
Humana
HUM
$37.5B
| $2M | 0.43% |
5,758
+1,437
| +33% | +$498K |
|
49
Veralto
VLTO
$26.1B
| $1.97M | 0.43% |
+22,232
| New | +$1.97M |
|
50
Freshworks
FRSH
$3.81B
| $1.95M | 0.43% |
107,346
+80,820
| +305% | +$1.47M |
|