AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.6B
| $6.18M | 0.38% |
+166,702
| New | +$6.18M |
|
52
Cloudflare
NET
$71.4B
| $6.1M | 0.37% |
+43,380
| New | +$6.1M |
|
53
Pfizer
PFE
$140B
| $6.03M | 0.37% |
+104,900
| New | +$6.03M |
|
54
Zoetis
ZTS
$67.2B
| $6.01M | 0.37% |
26,081
+22,606
| +651% | +$5.21M |
|
55
United Parcel Service
UPS
$71.9B
| $5.95M | 0.36% |
+28,309
| New | +$5.95M |
|
56
Honeywell
HON
$135B
| $5.93M | 0.36% |
28,781
+24,408
| +558% | +$5.03M |
|
57
Airbnb
ABNB
$76B
| $5.86M | 0.36% |
+33,215
| New | +$5.86M |
|
58
NVIDIA
NVDA
$4.16T
| $5.84M | 0.36% |
200,720
+165,790
| +475% | +$4.83M |
|
59
MGM Resorts International
MGM
$10.3B
| $5.82M | 0.36% |
+142,294
| New | +$5.82M |
|
60
Cadence Design Systems
CDNS
$94.2B
| $5.82M | 0.36% |
+31,742
| New | +$5.82M |
|
61
J.M. Smucker
SJM
$12B
| $5.8M | 0.36% |
+43,498
| New | +$5.8M |
|
62
JD.com
JD
$43.8B
| $5.78M | 0.36% |
+76,881
| New | +$5.78M |
|
63
FedEx
FDX
$52.6B
| $5.64M | 0.35% |
23,207
-2,332
| -9% | -$567K |
|
64
S&P Global
SPGI
$165B
| $5.64M | 0.35% |
11,951
+1,530
| +15% | +$722K |
|
65
Roku
ROKU
$14.7B
| $5.62M | 0.35% |
25,228
+22,018
| +686% | +$4.9M |
|
66
Lam Research
LRCX
$124B
| $5.5M | 0.34% |
+79,110
| New | +$5.5M |
|
67
CME Group
CME
$97.4B
| $5.45M | 0.33% |
23,850
+19,081
| +400% | +$4.36M |
|
68
HubSpot
HUBS
$24.3B
| $5.36M | 0.33% |
8,041
+7,509
| +1,411% | +$5M |
|
69
Tesla
TSLA
$1.08T
| $5.34M | 0.33% |
+15,159
| New | +$5.34M |
|
70
Verizon
VZ
$186B
| $5.33M | 0.33% |
103,698
-70,775
| -41% | -$3.64M |
|
71
Exelon
EXC
$44.3B
| $5.33M | 0.33% |
139,723
+123,456
| +759% | +$4.71M |
|
72
Waste Connections
WCN
$46.5B
| $5.23M | 0.32% |
39,454
+37,829
| +2,328% | +$5.01M |
|
73
Micron Technology
MU
$134B
| $5.15M | 0.32% |
+57,402
| New | +$5.15M |
|
74
BioNTech
BNTX
$24.1B
| $5.09M | 0.31% |
+18,839
| New | +$5.09M |
|
75
Best Buy
BBY
$15.9B
| $4.99M | 0.31% |
+49,586
| New | +$4.99M |
|