AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $2.7M | 0.47% |
+34,670
| New | +$2.7M |
|
52
Canadian National Railway
CNI
$60.4B
| $2.61M | 0.45% |
+24,697
| New | +$2.61M |
|
53
Southwest Airlines
LUV
$16.3B
| $2.61M | 0.45% |
+49,065
| New | +$2.61M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | 0.45% |
16,480
-392
| -2% | -$61.9K |
|
55
Blackstone
BX
$133B
| $2.5M | 0.44% |
+25,734
| New | +$2.5M |
|
56
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $2.5M | 0.44% |
+59,678
| New | +$2.5M |
|
57
Snowflake
SNOW
$74B
| $2.46M | 0.43% |
+10,157
| New | +$2.46M |
|
58
Cigna
CI
$81.2B
| $2.4M | 0.42% |
+10,117
| New | +$2.4M |
|
59
Fiserv
FI
$74B
| $2.39M | 0.42% |
+22,388
| New | +$2.39M |
|
60
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.42% |
+8,990
| New | +$2.39M |
|
61
Republic Services
RSG
$73B
| $2.39M | 0.42% |
21,678
+790
| +4% | +$86.9K |
|
62
Generac Holdings
GNRC
$10.5B
| $2.38M | 0.42% |
+5,743
| New | +$2.38M |
|
63
Alaska Air
ALK
$7.24B
| $2.38M | 0.42% |
+39,491
| New | +$2.38M |
|
64
CACI
CACI
$10.1B
| $2.38M | 0.42% |
9,332
+1,320
| +16% | +$337K |
|
65
Broadcom
AVGO
$1.44T
| $2.37M | 0.41% |
+49,590
| New | +$2.37M |
|
66
SiriusXM
SIRI
$7.94B
| $2.31M | 0.4% |
35,369
-67,520
| -66% | -$4.42M |
|
67
Xcel Energy
XEL
$42.7B
| $2.28M | 0.4% |
34,629
-125,503
| -78% | -$8.27M |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $2.24M | 0.39% |
213,755
+191,478
| +860% | +$2.01M |
|
69
American Eagle Outfitters
AEO
$3.26B
| $2.16M | 0.38% |
+57,650
| New | +$2.16M |
|
70
Ball Corp
BALL
$13.7B
| $2.12M | 0.37% |
26,202
+21,414
| +447% | +$1.74M |
|
71
Broadstone Net Lease
BNL
$3.5B
| $2.1M | 0.37% |
+89,742
| New | +$2.1M |
|
72
Boyd Gaming
BYD
$6.93B
| $2.09M | 0.36% |
+34,034
| New | +$2.09M |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $2.08M | 0.36% |
+67,150
| New | +$2.08M |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $2.06M | 0.36% |
+7,861
| New | +$2.06M |
|
75
Gen Digital
GEN
$18.2B
| $2.06M | 0.36% |
+75,601
| New | +$2.06M |
|