AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$9.1B
| $2.75M | 0.38% |
40,259
-4,378
| -10% | -$299K |
|
52
Blackstone
BX
$131B
| $2.67M | 0.37% |
17,840
+2,095
| +13% | +$313K |
|
53
Cisco
CSCO
$268B
| $2.66M | 0.37% |
38,399
+4,545
| +13% | +$315K |
|
54
General Dynamics
GD
$86.8B
| $2.65M | 0.36% |
9,069
+7,044
| +348% | +$2.05M |
|
55
Targa Resources
TRGP
$35.2B
| $2.62M | 0.36% |
15,056
+8,702
| +137% | +$1.51M |
|
56
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.36% |
13,894
-15,699
| -53% | -$2.93M |
|
|
PRMB
57
Primo Brands Corporation
PRMB
$9.11B
| $2.57M | 0.35% |
+86,726
| New | +$2.57M |
|
58
Axalta
AXTA
$6.67B
| $2.56M | 0.35% |
+86,344
| New | +$2.56M |
|
59
Cardinal Health
CAH
$36B
| $2.55M | 0.35% |
15,176
-12,184
| -45% | -$2.05M |
|
60
Zscaler
ZS
$42.1B
| $2.53M | 0.35% |
+8,061
| New | +$2.53M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.35% |
+5,205
| New | +$2.53M |
|
62
CAVA Group
CAVA
$7.64B
| $2.49M | 0.34% |
+29,514
| New | +$2.49M |
|
63
Texas Pacific Land
TPL
$20.9B
| $2.42M | 0.33% |
+2,289
| New | +$2.42M |
|
64
On Holding
ONON
$14.6B
| $2.4M | 0.33% |
46,166
-12,106
| -21% | -$630K |
|
65
Ericsson
ERIC
$26.2B
| $2.37M | 0.32% |
+279,434
| New | +$2.37M |
|
66
Roblox
RBLX
$92.5B
| $2.36M | 0.32% |
22,435
-22,949
| -51% | -$2.41M |
|
67
Cigna
CI
$80.2B
| $2.35M | 0.32% |
7,110
+6,313
| +792% | +$2.09M |
|
68
Cencora
COR
$57.2B
| $2.28M | 0.31% |
7,591
-2,422
| -24% | -$726K |
|
69
RH
RH
$4.14B
| $2.26M | 0.31% |
+11,972
| New | +$2.26M |
|
70
Visa
V
$681B
| $2.24M | 0.31% |
6,318
+5,320
| +533% | +$1.89M |
|
71
Zoetis
ZTS
$67.6B
| $2.24M | 0.31% |
14,358
+8,328
| +138% | +$1.3M |
|
72
Autodesk
ADSK
$67.9B
| $2.24M | 0.31% |
7,226
-2,459
| -25% | -$761K |
|
73
Microsoft
MSFT
$3.76T
| $2.24M | 0.31% |
4,495
-602
| -12% | -$299K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.3% |
+171,176
| New | +$2.21M |
|
75
Sea Limited
SE
$107B
| $2.2M | 0.3% |
13,742
+10,612
| +339% | +$1.7M |
|