AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Tyson Foods
TSN
|
$5.29M |
| 3 |
Whirlpool
WHR
|
$5.21M |
| 4 |
Skechers
SKX
|
$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.33M |
| 3 |
Eversource Energy
ES
|
$4.09M |
| 4 |
Weyerhaeuser
WY
|
$3.58M |
| 5 |
HF Sinclair
DINO
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$527B
| $2.05M | 0.37% |
+4,217
| New | +$2.05M |
|
52
JD.com
JD
$43.8B
| $2.05M | 0.37% |
70,996
+35,459
| +100% | +$1.02M |
|
53
Newmont
NEM
$82.4B
| $2.03M | 0.36% |
49,001
+31,864
| +186% | +$1.32M |
|
54
BCE
BCE
$23B
| $2.01M | 0.36% |
51,098
+21,209
| +71% | +$835K |
|
55
Duolingo
DUOL
$12.6B
| $2.01M | 0.36% |
+8,842
| New | +$2.01M |
|
56
Celsius Holdings
CELH
$15.9B
| $1.98M | 0.35% |
36,375
-13,674
| -27% | -$746K |
|
57
Humana
HUM
$37.4B
| $1.98M | 0.35% |
+4,321
| New | +$1.98M |
|
58
Hormel Foods
HRL
$13.9B
| $1.96M | 0.35% |
61,195
+53,536
| +699% | +$1.72M |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $1.96M | 0.35% |
+13,895
| New | +$1.96M |
|
60
Samsara
IOT
$20B
| $1.95M | 0.35% |
58,497
+6,186
| +12% | +$206K |
|
61
Spotify
SPOT
$145B
| $1.95M | 0.35% |
10,356
+3,349
| +48% | +$629K |
|
62
Cameco
CCJ
$33.7B
| $1.92M | 0.34% |
44,636
+14,745
| +49% | +$636K |
|
63
Under Armour
UAA
$2.17B
| $1.9M | 0.34% |
+216,301
| New | +$1.9M |
|
64
Five Below
FIVE
$8.36B
| $1.87M | 0.33% |
+8,775
| New | +$1.87M |
|
65
UnitedHealth
UNH
$277B
| $1.86M | 0.33% |
3,540
+2,988
| +541% | +$1.57M |
|
66
Constellation Brands
STZ
$25.7B
| $1.86M | 0.33% |
7,705
+3,717
| +93% | +$899K |
|
67
Palantir
PLTR
$367B
| $1.86M | 0.33% |
+108,406
| New | +$1.86M |
|
68
MongoDB
MDB
$25.2B
| $1.85M | 0.33% |
4,529
+1,789
| +65% | +$731K |
|
69
Bath & Body Works
BBWI
$6.49B
| $1.85M | 0.33% |
42,810
-7,409
| -15% | -$320K |
|
70
Pinterest
PINS
$25.3B
| $1.84M | 0.33% |
+49,797
| New | +$1.84M |
|
71
Cenovus Energy
CVE
$29.4B
| $1.83M | 0.33% |
+110,001
| New | +$1.83M |
|
72
Boot Barn
BOOT
$5.55B
| $1.81M | 0.32% |
23,629
+11,596
| +96% | +$890K |
|
73
American Electric Power
AEP
$59B
| $1.8M | 0.32% |
22,105
+14,496
| +191% | +$1.18M |
|
74
CVR Energy
CVI
$3.1B
| $1.8M | 0.32% |
59,247
+13,121
| +28% | +$398K |
|
75
Aon
AON
$80.9B
| $1.78M | 0.32% |
+6,125
| New | +$1.78M |
|