AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$29.5B
| $2.93M | 0.49% |
+218,395
| New | +$2.93M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $2.91M | 0.49% |
137,877
+91,942
| +200% | +$1.94M |
|
53
MSCI
MSCI
$42.7B
| $2.88M | 0.48% |
6,998
+4,390
| +168% | +$1.81M |
|
54
Dollar Tree
DLTR
$21.3B
| $2.85M | 0.48% |
+18,285
| New | +$2.85M |
|
55
Sun Life Financial
SLF
$32.6B
| $2.82M | 0.47% |
61,480
+51,785
| +534% | +$2.37M |
|
56
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.47% |
+15,849
| New | +$2.81M |
|
57
Ameren
AEE
$27B
| $2.76M | 0.46% |
+30,558
| New | +$2.76M |
|
58
Fortinet
FTNT
$58.7B
| $2.72M | 0.46% |
48,035
+36,665
| +322% | +$2.07M |
|
59
Post Holdings
POST
$6.03B
| $2.68M | 0.45% |
+32,490
| New | +$2.68M |
|
60
Antero Resources
AR
$9.82B
| $2.67M | 0.45% |
87,245
-57,037
| -40% | -$1.75M |
|
61
United Parks & Resorts
PRKS
$2.97B
| $2.67M | 0.45% |
60,332
+40,691
| +207% | +$1.8M |
|
62
Home Depot
HD
$406B
| $2.66M | 0.45% |
9,679
-1,443
| -13% | -$396K |
|
63
Electronic Arts
EA
$42B
| $2.52M | 0.42% |
+20,743
| New | +$2.52M |
|
64
HCA Healthcare
HCA
$95.4B
| $2.51M | 0.42% |
+14,933
| New | +$2.51M |
|
65
Pfizer
PFE
$141B
| $2.51M | 0.42% |
+47,789
| New | +$2.51M |
|
66
3M
MMM
$81B
| $2.47M | 0.41% |
+22,780
| New | +$2.47M |
|
67
Advanced Micro Devices
AMD
$263B
| $2.39M | 0.4% |
+31,302
| New | +$2.39M |
|
68
Roper Technologies
ROP
$56.4B
| $2.35M | 0.4% |
+5,965
| New | +$2.35M |
|
69
The Mosaic Company
MOS
$10.4B
| $2.32M | 0.39% |
49,169
+20,685
| +73% | +$977K |
|
70
Alcoa
AA
$8.05B
| $2.28M | 0.38% |
50,113
+42,013
| +519% | +$1.91M |
|
71
Old National Bancorp
ONB
$8.92B
| $2.28M | 0.38% |
154,151
+30,277
| +24% | +$448K |
|
72
Church & Dwight Co
CHD
$22.7B
| $2.26M | 0.38% |
+24,360
| New | +$2.26M |
|
73
Snowflake
SNOW
$76.5B
| $2.23M | 0.37% |
16,026
+3,676
| +30% | +$511K |
|
74
Oracle
ORCL
$628B
| $2.22M | 0.37% |
+31,826
| New | +$2.22M |
|
75
CrowdStrike
CRWD
$104B
| $2.2M | 0.37% |
13,033
+11,276
| +642% | +$1.9M |
|