AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
176
Reduced
169
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $3.21M | 0.57% |
+7,385
| New | +$3.21M |
|
27
Robinhood
HOOD
$89.6B
| $3.2M | 0.56% |
85,868
+52,988
| +161% | +$1.97M |
|
28
Amphenol
APH
$135B
| $3.14M | 0.55% |
45,277
+9,177
| +25% | +$637K |
|
29
Intuit
INTU
$187B
| $2.96M | 0.52% |
+4,706
| New | +$2.96M |
|
30
Reddit
RDDT
$41.8B
| $2.94M | 0.52% |
+17,968
| New | +$2.94M |
|
31
Roper Technologies
ROP
$56.4B
| $2.91M | 0.51% |
+5,605
| New | +$2.91M |
|
32
Cardinal Health
CAH
$36B
| $2.86M | 0.5% |
+24,204
| New | +$2.86M |
|
33
Five Below
FIVE
$8.33B
| $2.75M | 0.49% |
+26,230
| New | +$2.75M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.48% |
+4,631
| New | +$2.71M |
|
35
Newmont
NEM
$82.8B
| $2.68M | 0.47% |
72,055
+47,597
| +195% | +$1.77M |
|
36
Centene
CNC
$14.8B
| $2.64M | 0.47% |
+43,555
| New | +$2.64M |
|
37
Adobe
ADBE
$148B
| $2.63M | 0.46% |
+5,924
| New | +$2.63M |
|
38
EOG Resources
EOG
$65.8B
| $2.63M | 0.46% |
21,434
+19,439
| +974% | +$2.38M |
|
39
Kroger
KR
$45.1B
| $2.63M | 0.46% |
42,934
+31,074
| +262% | +$1.9M |
|
40
Dominion Energy
D
$50.3B
| $2.62M | 0.46% |
+48,645
| New | +$2.62M |
|
41
Nucor
NUE
$33.3B
| $2.6M | 0.46% |
22,263
+14,623
| +191% | +$1.71M |
|
42
DuPont de Nemours
DD
$31.6B
| $2.56M | 0.45% |
33,636
+15,736
| +88% | +$1.2M |
|
43
TJX Companies
TJX
$155B
| $2.54M | 0.45% |
20,988
-16,728
| -44% | -$2.02M |
|
|
HES
44
DELISTED
Hess
HES
| $2.5M | 0.44% |
18,761
+8,016
| +75% | +$1.07M |
|
45
Gartner
IT
$18.8B
| $2.48M | 0.44% |
5,126
+4,719
| +1,159% | +$2.29M |
|
46
Charles Schwab
SCHW
$175B
| $2.47M | 0.43% |
33,317
+3,744
| +13% | +$277K |
|
47
Arista Networks
ANET
$173B
| $2.39M | 0.42% |
21,604
+15,028
| +229% | +$1.66M |
|
48
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.42% |
5,063
+1,948
| +63% | +$914K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $2.37M | 0.42% |
46,950
+26,329
| +128% | +$1.33M |
|
50
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.41% |
+38,856
| New | +$2.32M |
|