AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.11B
| $2.63M | 0.35% | +108,400 | New | +$2.63M |
|
52
Salesforce
CRM
$245B
| $2.63M | 0.35% | +18,263 | New | +$2.63M |
|
53
Lockheed Martin
LMT
$106B
| $2.6M | 0.35% | +7,667 | New | +$2.6M |
|
54
Fiserv
FI
$75.1B
| $2.58M | 0.34% | 27,149 +26,771 | +7,082% | +$2.54M |
|
55
Hershey
HSY
$37.3B
| $2.57M | 0.34% | +19,392 | New | +$2.57M |
|
56
TSMC
TSM
$1.2T
| $2.55M | 0.34% | +53,332 | New | +$2.55M |
|
57
Eastman Chemical
EMN
$8.08B
| $2.55M | 0.34% | +54,704 | New | +$2.55M |
|
58
Prudential Financial
PRU
$38.6B
| $2.54M | 0.34% | +48,666 | New | +$2.54M |
|
59
T-Mobile US
TMUS
$284B
| $2.51M | 0.33% | +29,891 | New | +$2.51M |
|
60
Advance Auto Parts
AAP
$3.66B
| $2.48M | 0.33% | 26,618 +26,342 | +9,544% | +$2.46M |
|
61
Rithm Capital
RITM
$6.57B
| $2.47M | 0.33% | +493,895 | New | +$2.47M |
|
62
Alcon
ALC
$39.5B
| $2.47M | 0.33% | 48,589 -48,591 | -50% | -$2.47M |
|
63
Elevance Health
ELV
$71.8B
| $2.47M | 0.33% | +10,855 | New | +$2.47M |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $2.44M | 0.32% | +35,530 | New | +$2.44M |
|
65
Flowserve
FLS
$7.02B
| $2.39M | 0.32% | +99,871 | New | +$2.39M |
|
66
United Rentals
URI
$61.5B
| $2.37M | 0.31% | +23,021 | New | +$2.37M |
|
67
Wolverine World Wide
WWW
$2.6B
| $2.35M | 0.31% | +154,837 | New | +$2.35M |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $2.34M | 0.31% | 24,625 +22,462 | +1,038% | +$2.14M |
|
69
Omnicom Group
OMC
$15.2B
| $2.34M | 0.31% | +42,563 | New | +$2.34M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.34M | 0.31% | 167,599 +167,570 | +577,828% | +$2.34M |
|
71
Oneok
OKE
$48.1B
| $2.32M | 0.31% | +106,437 | New | +$2.32M |
|
72
Maximus
MMS
$4.95B
| $2.31M | 0.31% | 39,736 +38,700 | +3,736% | +$2.25M |
|
73
Synchrony
SYF
$28.4B
| $2.31M | 0.31% | 143,430 +110,326 | +333% | +$1.78M |
|
74
Terreno Realty
TRNO
$5.97B
| $2.28M | 0.3% | 44,121 -1,838 | -4% | -$95.1K |
|
75
Tenable Holdings
TENB
$3.74B
| $2.26M | 0.3% | 103,525 +55,001 | +113% | +$1.2M |
|