AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
176
Reduced
169
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $2.3M | 0.41% |
+4,866
| New | +$2.3M |
|
52
Walt Disney
DIS
$211B
| $2.25M | 0.4% |
20,246
+17,466
| +628% | +$1.94M |
|
53
Targa Resources
TRGP
$35.2B
| $2.25M | 0.4% |
12,592
+9,027
| +253% | +$1.61M |
|
54
lululemon athletica
LULU
$23.8B
| $2.23M | 0.39% |
+5,829
| New | +$2.23M |
|
55
HF Sinclair
DINO
$9.65B
| $2.22M | 0.39% |
63,231
+35,121
| +125% | +$1.23M |
|
56
Eversource Energy
ES
$23.5B
| $2.19M | 0.39% |
38,122
+29,301
| +332% | +$1.68M |
|
57
Carrier Global
CARR
$53.2B
| $2.18M | 0.38% |
+31,913
| New | +$2.18M |
|
58
RH
RH
$4.14B
| $2.09M | 0.37% |
5,301
+2,195
| +71% | +$864K |
|
59
AB InBev
BUD
$116B
| $2.06M | 0.36% |
41,155
+34,672
| +535% | +$1.74M |
|
60
American Water Works
AWK
$27.5B
| $2.03M | 0.36% |
+16,346
| New | +$2.03M |
|
61
Boot Barn
BOOT
$5.5B
| $2.02M | 0.36% |
13,298
+940
| +8% | +$143K |
|
62
Varonis Systems
VRNS
$6.21B
| $2M | 0.35% |
44,993
+40,665
| +940% | +$1.81M |
|
63
Southern Company
SO
$101B
| $1.97M | 0.35% |
+23,980
| New | +$1.97M |
|
64
Regions Financial
RF
$24B
| $1.96M | 0.35% |
+83,536
| New | +$1.96M |
|
65
Vistra
VST
$63.7B
| $1.95M | 0.34% |
14,146
-12,183
| -46% | -$1.68M |
|
66
Pfizer
PFE
$141B
| $1.95M | 0.34% |
73,486
+35,937
| +96% | +$953K |
|
67
STMicroelectronics
STM
$23B
| $1.95M | 0.34% |
77,986
+39,082
| +100% | +$976K |
|
68
Ford
F
$46.2B
| $1.93M | 0.34% |
+194,797
| New | +$1.93M |
|
69
Corpay
CPAY
$22.6B
| $1.92M | 0.34% |
+5,687
| New | +$1.92M |
|
70
Monolithic Power Systems
MPWR
$39.6B
| $1.92M | 0.34% |
+3,237
| New | +$1.92M |
|
71
Tractor Supply
TSCO
$31.9B
| $1.89M | 0.33% |
35,625
-23,805
| -40% | -$1.26M |
|
72
Linde
LIN
$221B
| $1.88M | 0.33% |
+4,480
| New | +$1.88M |
|
73
Marvell Technology
MRVL
$53.7B
| $1.85M | 0.33% |
+16,719
| New | +$1.85M |
|
74
Danaher
DHR
$143B
| $1.84M | 0.32% |
8,005
-2,750
| -26% | -$631K |
|
75
Salesforce
CRM
$245B
| $1.81M | 0.32% |
+5,425
| New | +$1.81M |
|