AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-0.91%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
160
Reduced
182
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.82M | 0.55% |
24,841
-4,491
| -15% | -$510K |
|
27
UnitedHealth
UNH
$279B
| $2.76M | 0.54% |
+4,725
| New | +$2.76M |
|
28
Occidental Petroleum
OXY
$45.6B
| $2.62M | 0.51% |
50,877
+41,534
| +445% | +$2.14M |
|
29
Fortinet
FTNT
$58.7B
| $2.6M | 0.51% |
33,538
-152
| -0.5% | -$11.8K |
|
30
Flutter Entertainment
FLUT
$51.8B
| $2.6M | 0.51% |
+10,957
| New | +$2.6M |
|
31
Airbnb
ABNB
$76.5B
| $2.56M | 0.5% |
20,205
+10,303
| +104% | +$1.31M |
|
32
Ferguson
FERG
$46.1B
| $2.53M | 0.5% |
+12,730
| New | +$2.53M |
|
33
State Street
STT
$32.1B
| $2.4M | 0.47% |
+27,154
| New | +$2.4M |
|
34
Microchip Technology
MCHP
$34.2B
| $2.39M | 0.47% |
+29,784
| New | +$2.39M |
|
35
Amphenol
APH
$135B
| $2.35M | 0.46% |
36,100
+6,554
| +22% | +$427K |
|
36
Goldman Sachs
GS
$221B
| $2.34M | 0.46% |
4,726
+661
| +16% | +$327K |
|
37
Carvana
CVNA
$50B
| $2.28M | 0.45% |
13,109
-2,038
| -13% | -$355K |
|
38
Atlassian
TEAM
$44.8B
| $2.23M | 0.44% |
+14,055
| New | +$2.23M |
|
39
Duke Energy
DUK
$94.5B
| $2.19M | 0.43% |
19,023
+13,557
| +248% | +$1.56M |
|
40
Aon
AON
$80.6B
| $2.19M | 0.43% |
6,318
+4,111
| +186% | +$1.42M |
|
41
DoorDash
DASH
$106B
| $2.18M | 0.43% |
15,254
-13,412
| -47% | -$1.91M |
|
42
Urban Outfitters
URBN
$6B
| $2.14M | 0.42% |
+55,930
| New | +$2.14M |
|
43
Boot Barn
BOOT
$5.5B
| $2.07M | 0.41% |
12,358
-3,598
| -23% | -$602K |
|
44
Halliburton
HAL
$18.4B
| $2.03M | 0.4% |
70,012
+62,741
| +863% | +$1.82M |
|
45
Celanese
CE
$4.89B
| $2.03M | 0.4% |
14,920
+3,845
| +35% | +$523K |
|
46
Crocs
CROX
$4.74B
| $2.02M | 0.4% |
+13,975
| New | +$2.02M |
|
47
Restaurant Brands International
QSR
$20.5B
| $2M | 0.39% |
27,705
+10,019
| +57% | +$723K |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $1.97M | 0.39% |
99,240
+76,186
| +330% | +$1.52M |
|
49
Microsoft
MSFT
$3.76T
| $1.95M | 0.38% |
4,523
-2,684
| -37% | -$1.15M |
|
50
Zoetis
ZTS
$67.6B
| $1.94M | 0.38% |
+9,906
| New | +$1.94M |
|