AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+12%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
170
Reduced
131
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.1M | 0.41% |
52,776
+36,104
| +217% | +$1.43M |
|
52
T-Mobile US
TMUS
$284B
| $2.07M | 0.4% |
+11,731
| New | +$2.07M |
|
53
Maplebear
CART
$11.7B
| $2.06M | 0.4% |
+64,179
| New | +$2.06M |
|
54
Dutch Bros
BROS
$9.1B
| $2.06M | 0.4% |
+49,706
| New | +$2.06M |
|
55
Boot Barn
BOOT
$5.5B
| $2.06M | 0.4% |
+15,956
| New | +$2.06M |
|
56
Fortinet
FTNT
$58.7B
| $2.03M | 0.39% |
+33,690
| New | +$2.03M |
|
57
Graco
GGG
$14B
| $2.01M | 0.39% |
25,365
+14,377
| +131% | +$1.14M |
|
58
Amphenol
APH
$135B
| $1.99M | 0.39% |
29,546
-3,354
| -10% | -$226K |
|
59
Carvana
CVNA
$50B
| $1.95M | 0.38% |
+15,147
| New | +$1.95M |
|
60
Matador Resources
MTDR
$6.09B
| $1.91M | 0.37% |
32,096
+19,846
| +162% | +$1.18M |
|
61
ADT
ADT
$7.11B
| $1.89M | 0.37% |
+249,035
| New | +$1.89M |
|
62
Fortune Brands Innovations
FBIN
$6.86B
| $1.85M | 0.36% |
+28,442
| New | +$1.85M |
|
63
Goldman Sachs
GS
$221B
| $1.84M | 0.36% |
+4,065
| New | +$1.84M |
|
64
Honeywell
HON
$136B
| $1.84M | 0.36% |
8,610
+7,467
| +653% | +$1.59M |
|
65
Wells Fargo
WFC
$258B
| $1.82M | 0.35% |
+30,611
| New | +$1.82M |
|
66
CME Group
CME
$97.1B
| $1.78M | 0.35% |
+9,045
| New | +$1.78M |
|
67
Nice
NICE
$8.48B
| $1.77M | 0.34% |
+10,290
| New | +$1.77M |
|
68
Constellation Energy
CEG
$96.4B
| $1.7M | 0.33% |
+8,467
| New | +$1.7M |
|
69
Cardinal Health
CAH
$36B
| $1.67M | 0.32% |
+16,957
| New | +$1.67M |
|
70
Freshworks
FRSH
$3.81B
| $1.65M | 0.32% |
130,198
+22,852
| +21% | +$290K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.63M | 0.32% |
11,880
-13,623
| -53% | -$1.86M |
|
72
Garmin
GRMN
$45.6B
| $1.62M | 0.31% |
+9,924
| New | +$1.62M |
|
73
BJs Wholesale Club
BJ
$12.7B
| $1.62M | 0.31% |
+18,401
| New | +$1.62M |
|
74
Kellanova
K
$27.5B
| $1.59M | 0.31% |
27,625
+20,550
| +290% | +$1.19M |
|
75
IDEX
IEX
$12.1B
| $1.59M | 0.31% |
+7,901
| New | +$1.59M |
|