AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $3.41M | 0.54% |
23,883
+19,981
| +512% | +$2.85M |
|
27
Honeywell
HON
$136B
| $3.33M | 0.53% |
+15,744
| New | +$3.33M |
|
28
Lam Research
LRCX
$124B
| $3.31M | 0.53% |
45,492
+766
| +2% | +$55.7K |
|
29
Infosys
INFY
$69B
| $3.25M | 0.52% |
178,097
+163,288
| +1,103% | +$2.98M |
|
30
Linde
LIN
$221B
| $3.19M | 0.51% |
6,861
+2,381
| +53% | +$1.11M |
|
31
Wingstop
WING
$9.01B
| $3.18M | 0.51% |
14,098
+8,106
| +135% | +$1.83M |
|
32
TSMC
TSM
$1.2T
| $3.15M | 0.5% |
18,960
+9,932
| +110% | +$1.65M |
|
33
The Mosaic Company
MOS
$10.4B
| $3.14M | 0.5% |
116,278
+84,944
| +271% | +$2.29M |
|
34
Intercontinental Exchange
ICE
$100B
| $3.03M | 0.48% |
17,559
-9,596
| -35% | -$1.66M |
|
35
Life Time Group Holdings
LTH
$6.11B
| $3.03M | 0.48% |
100,216
+67,175
| +203% | +$2.03M |
|
36
Sysco
SYY
$38.8B
| $2.99M | 0.48% |
+39,789
| New | +$2.99M |
|
37
Target
TGT
$42B
| $2.97M | 0.47% |
28,479
+22,780
| +400% | +$2.38M |
|
38
Marvell Technology
MRVL
$53.7B
| $2.88M | 0.46% |
46,809
+30,090
| +180% | +$1.85M |
|
39
Morgan Stanley
MS
$237B
| $2.86M | 0.46% |
+24,479
| New | +$2.86M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $2.84M | 0.45% |
33,603
+29,266
| +675% | +$2.47M |
|
41
Cencora
COR
$57.2B
| $2.78M | 0.44% |
+10,013
| New | +$2.78M |
|
42
Dutch Bros
BROS
$9.1B
| $2.76M | 0.44% |
44,637
+20,364
| +84% | +$1.26M |
|
43
Carnival Corp
CCL
$42.5B
| $2.75M | 0.44% |
140,970
+81,291
| +136% | +$1.59M |
|
44
PepsiCo
PEP
$203B
| $2.74M | 0.44% |
18,275
+16,330
| +840% | +$2.45M |
|
45
UGI
UGI
$7.3B
| $2.65M | 0.42% |
80,010
+51,049
| +176% | +$1.69M |
|
46
Roblox
RBLX
$92.5B
| $2.65M | 0.42% |
+45,384
| New | +$2.65M |
|
47
Fidelity National Financial
FNF
$16.2B
| $2.6M | 0.42% |
40,020
+34,497
| +625% | +$2.25M |
|
48
S&P Global
SPGI
$165B
| $2.59M | 0.41% |
+5,097
| New | +$2.59M |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.59M | 0.41% |
31,453
+17,819
| +131% | +$1.47M |
|
50
Shake Shack
SHAK
$4.23B
| $2.57M | 0.41% |
29,162
+198
| +0.7% | +$17.5K |
|