AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$9.12B
| $2.75M | 0.38% | 40,259 -4,378 | -10% | -$299K |
|
52
Blackstone
BX
$134B
| $2.67M | 0.37% | 17,840 +2,095 | +13% | +$313K |
|
53
Cisco
CSCO
$274B
| $2.66M | 0.37% | 38,399 +4,545 | +13% | +$315K |
|
54
General Dynamics
GD
$87.3B
| $2.65M | 0.36% | 9,069 +7,044 | +348% | +$2.05M |
|
55
Targa Resources
TRGP
$36.1B
| $2.62M | 0.36% | 15,056 +8,702 | +137% | +$1.51M |
|
56
PNC Financial Services
PNC
$81.7B
| $2.59M | 0.36% | 13,894 -15,699 | -53% | -$2.93M |
|
|
PRMB
57
Primo Brands Corporation
PRMB
$9.38B
| $2.57M | 0.35% | +86,726 | New | +$2.57M |
|
58
Axalta
AXTA
$6.77B
| $2.56M | 0.35% | +86,344 | New | +$2.56M |
|
59
Cardinal Health
CAH
$35.5B
| $2.55M | 0.35% | 15,176 -12,184 | -45% | -$2.05M |
|
60
Zscaler
ZS
$43.1B
| $2.53M | 0.35% | +8,061 | New | +$2.53M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.35% | +5,205 | New | +$2.53M |
|
62
CAVA Group
CAVA
$7.83B
| $2.49M | 0.34% | +29,514 | New | +$2.49M |
|
63
Texas Pacific Land
TPL
$21.5B
| $2.42M | 0.33% | +2,289 | New | +$2.42M |
|
64
On Holding
ONON
$14.7B
| $2.4M | 0.33% | 46,166 -12,106 | -21% | -$630K |
|
65
Ericsson
ERIC
$26.2B
| $2.37M | 0.32% | +279,434 | New | +$2.37M |
|
66
Roblox
RBLX
$86.4B
| $2.36M | 0.32% | 22,435 -22,949 | -51% | -$2.41M |
|
67
Cigna
CI
$80.3B
| $2.35M | 0.32% | 7,110 +6,313 | +792% | +$2.09M |
|
68
Cencora
COR
$56.5B
| $2.28M | 0.31% | 7,591 -2,422 | -24% | -$726K |
|
69
RH
RH
$4.23B
| $2.26M | 0.31% | +11,972 | New | +$2.26M |
|
70
Visa
V
$683B
| $2.24M | 0.31% | 6,318 +5,320 | +533% | +$1.89M |
|
71
Zoetis
ZTS
$69.3B
| $2.24M | 0.31% | 14,358 +8,328 | +138% | +$1.3M |
|
72
Autodesk
ADSK
$67.3B
| $2.24M | 0.31% | 7,226 -2,459 | -25% | -$761K |
|
73
Microsoft
MSFT
$3.77T
| $2.24M | 0.31% | 4,495 -602 | -12% | -$299K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.3% | +171,176 | New | +$2.21M |
|
75
Sea Limited
SE
$110B
| $2.2M | 0.3% | 13,742 +10,612 | +339% | +$1.7M |
|