AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+12%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
170
Reduced
131
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.03B
| $2.71M | 0.53% |
34,225
+28,550
| +503% | +$2.26M |
|
27
Broadcom
AVGO
$1.42T
| $2.61M | 0.51% |
+1,628
| New | +$2.61M |
|
28
Union Pacific
UNP
$132B
| $2.6M | 0.51% |
+11,512
| New | +$2.6M |
|
29
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.5% |
5,929
+3,674
| +163% | +$1.6M |
|
30
3M
MMM
$81B
| $2.58M | 0.5% |
25,246
+3,987
| +19% | -$18.4K |
|
31
NRG Energy
NRG
$28.4B
| $2.51M | 0.49% |
+32,274
| New | +$2.51M |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $2.44M | 0.47% |
56,487
+30,433
| +117% | +$1.31M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.47% |
4,786
-422
| -8% | -$213K |
|
34
KKR & Co
KKR
$120B
| $2.41M | 0.47% |
22,903
+13,058
| +133% | +$1.37M |
|
35
DraftKings
DKNG
$23.7B
| $2.4M | 0.47% |
62,962
+30,950
| +97% | +$1.18M |
|
36
Paycom
PAYC
$12.5B
| $2.38M | 0.46% |
16,606
+15,493
| +1,392% | +$2.22M |
|
37
ConocoPhillips
COP
$118B
| $2.34M | 0.45% |
20,427
+2,258
| +12% | +$258K |
|
38
Verizon
VZ
$184B
| $2.3M | 0.45% |
+55,670
| New | +$2.3M |
|
39
Marsh & McLennan
MMC
$101B
| $2.29M | 0.44% |
+10,856
| New | +$2.29M |
|
40
Sysco
SYY
$38.8B
| $2.26M | 0.44% |
+31,648
| New | +$2.26M |
|
41
Micron Technology
MU
$133B
| $2.24M | 0.44% |
17,016
-8,680
| -34% | -$1.14M |
|
42
Nucor
NUE
$33.3B
| $2.23M | 0.43% |
+14,094
| New | +$2.23M |
|
43
Waste Management
WM
$90.4B
| $2.22M | 0.43% |
10,418
+8,029
| +336% | +$1.71M |
|
44
New Oriental
EDU
$7.98B
| $2.21M | 0.43% |
28,478
+24,305
| +582% | +$1.89M |
|
45
Ameren
AEE
$27B
| $2.16M | 0.42% |
+30,370
| New | +$2.16M |
|
46
Spotify
SPOT
$143B
| $2.16M | 0.42% |
6,882
+1,515
| +28% | +$475K |
|
47
Ovintiv
OVV
$10.6B
| $2.15M | 0.42% |
45,907
-10,548
| -19% | -$494K |
|
48
Pinduoduo
PDD
$177B
| $2.13M | 0.41% |
+16,035
| New | +$2.13M |
|
49
Vistra
VST
$63.7B
| $2.12M | 0.41% |
+24,659
| New | +$2.12M |
|
50
Dell
DELL
$83.9B
| $2.1M | 0.41% |
+15,221
| New | +$2.1M |
|