AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $1.92M | 0.38% |
+29,573
| New | +$1.92M |
|
52
McDonald's
MCD
$228B
| $1.89M | 0.37% |
6,199
-9,189
| -60% | -$2.8M |
|
53
TransDigm Group
TDG
$72.2B
| $1.87M | 0.37% |
+1,308
| New | +$1.87M |
|
54
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.84M | 0.36% |
71,810
+61,532
| +599% | +$1.58M |
|
55
Edison International
EIX
$21B
| $1.84M | 0.36% |
21,086
+6,733
| +47% | +$586K |
|
56
Southern Copper
SCCO
$80.7B
| $1.81M | 0.36% |
16,173
+9,366
| +138% | +$1.05M |
|
57
General Motors
GM
$55.2B
| $1.81M | 0.35% |
40,332
+23,889
| +145% | +$1.07M |
|
58
Canadian Natural Resources
CNQ
$65.2B
| $1.8M | 0.35% |
54,323
+29,961
| +123% | +$995K |
|
59
Verizon
VZ
$186B
| $1.77M | 0.35% |
39,493
-16,177
| -29% | -$727K |
|
60
Xcel Energy
XEL
$42.5B
| $1.76M | 0.35% |
27,015
+21,443
| +385% | +$1.4M |
|
61
Lam Research
LRCX
$127B
| $1.76M | 0.35% |
21,610
+11,560
| +115% | +$943K |
|
62
McKesson
MCK
$86.4B
| $1.75M | 0.34% |
+3,540
| New | +$1.75M |
|
63
Alibaba
BABA
$314B
| $1.74M | 0.34% |
+16,373
| New | +$1.74M |
|
64
Estee Lauder
EL
$32B
| $1.73M | 0.34% |
17,402
+4,168
| +31% | +$416K |
|
65
Levi Strauss
LEVI
$8.94B
| $1.67M | 0.33% |
+76,741
| New | +$1.67M |
|
66
Dutch Bros
BROS
$9.03B
| $1.67M | 0.33% |
52,053
+2,347
| +5% | +$75.2K |
|
67
Fomento Económico Mexicano
FMX
$29.7B
| $1.66M | 0.33% |
16,800
+10,667
| +174% | +$1.05M |
|
68
Telus
TU
$25.1B
| $1.66M | 0.32% |
+98,675
| New | +$1.66M |
|
69
Northrop Grumman
NOC
$83B
| $1.64M | 0.32% |
3,115
-2,814
| -47% | -$1.49M |
|
70
Vulcan Materials
VMC
$38.3B
| $1.61M | 0.32% |
+6,410
| New | +$1.61M |
|
71
Netflix
NFLX
$533B
| $1.61M | 0.32% |
+2,263
| New | +$1.61M |
|
72
ConocoPhillips
COP
$119B
| $1.6M | 0.31% |
15,158
-5,269
| -26% | -$555K |
|
73
DuPont de Nemours
DD
$31.9B
| $1.6M | 0.31% |
17,900
+6,950
| +63% | +$619K |
|
74
Life Time Group Holdings
LTH
$6.29B
| $1.59M | 0.31% |
65,006
+5,689
| +10% | +$139K |
|
75
Caterpillar
CAT
$195B
| $1.58M | 0.31% |
+4,037
| New | +$1.58M |
|