AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.6B
| $2.56M | 0.41% |
+58,272
| New | +$2.56M |
|
52
Intuit
INTU
$187B
| $2.54M | 0.41% |
4,142
-564
| -12% | -$346K |
|
53
Autodesk
ADSK
$67.9B
| $2.54M | 0.4% |
+9,685
| New | +$2.54M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.4% |
35,290
+15,421
| +78% | +$1.09M |
|
55
Charles Schwab
SCHW
$175B
| $2.46M | 0.39% |
31,394
-1,923
| -6% | -$151K |
|
56
Truist Financial
TFC
$59.8B
| $2.44M | 0.39% |
+59,175
| New | +$2.44M |
|
57
Teck Resources
TECK
$16.5B
| $2.43M | 0.39% |
59,952
+30,386
| +103% | +$1.23M |
|
58
Novo Nordisk
NVO
$252B
| $2.38M | 0.38% |
34,284
+25,769
| +303% | +$1.79M |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.33M | 0.37% |
+20,932
| New | +$2.33M |
|
60
GE HealthCare
GEHC
$33B
| $2.32M | 0.37% |
+28,768
| New | +$2.32M |
|
61
CarMax
KMX
$9.04B
| $2.3M | 0.37% |
+29,534
| New | +$2.3M |
|
62
TFI International
TFII
$7.92B
| $2.22M | 0.35% |
+22,058
| New | +$2.22M |
|
63
Caterpillar
CAT
$194B
| $2.21M | 0.35% |
+6,710
| New | +$2.21M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.35% |
4,437
+1,206
| +37% | +$600K |
|
65
Blackstone
BX
$131B
| $2.2M | 0.35% |
+15,745
| New | +$2.2M |
|
66
Hyatt Hotels
H
$13.7B
| $2.2M | 0.35% |
17,922
+13,207
| +280% | +$1.62M |
|
67
Abercrombie & Fitch
ANF
$4.35B
| $2.19M | 0.35% |
28,734
+18,372
| +177% | +$1.4M |
|
68
Antero Resources
AR
$9.82B
| $2.19M | 0.35% |
+54,128
| New | +$2.19M |
|
69
Lennar Class A
LEN
$34.7B
| $2.19M | 0.35% |
+19,049
| New | +$2.19M |
|
70
Amazon
AMZN
$2.41T
| $2.18M | 0.35% |
11,467
-10,384
| -48% | -$1.98M |
|
71
Alcoa
AA
$8.05B
| $2.18M | 0.35% |
71,379
+51,216
| +254% | +$1.56M |
|
72
JPMorgan Chase
JPM
$824B
| $2.15M | 0.34% |
+8,748
| New | +$2.15M |
|
73
Hologic
HOLX
$14.7B
| $2.14M | 0.34% |
+34,662
| New | +$2.14M |
|
74
Comcast
CMCSA
$125B
| $2.09M | 0.33% |
+56,747
| New | +$2.09M |
|
75
Cisco
CSCO
$268B
| $2.09M | 0.33% |
33,854
-26,616
| -44% | -$1.64M |
|