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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $2.19M | 0.3% |
+23,405
| New | +$2.19M |
|
77
Coca-Cola
KO
$297B
| $2.18M | 0.3% |
30,858
-46,083
| -60% | -$3.26M |
|
78
Brown & Brown
BRO
$31.4B
| $2.17M | 0.3% |
+19,592
| New | +$2.17M |
|
79
Becton Dickinson
BDX
$54.3B
| $2.16M | 0.3% |
+12,559
| New | +$2.16M |
|
|
HES
80
DELISTED
Hess
HES
| $2.15M | 0.29% |
+15,526
| New | +$2.15M |
|
81
Analog Devices
ADI
$120B
| $2.14M | 0.29% |
+9,006
| New | +$2.14M |
|
82
Antero Midstream
AM
$8.54B
| $2.14M | 0.29% |
+112,893
| New | +$2.14M |
|
83
HubSpot
HUBS
$24.9B
| $2.11M | 0.29% |
3,796
+2,147
| +130% | +$1.2M |
|
84
Atlassian
TEAM
$44.8B
| $2.11M | 0.29% |
10,366
+2,569
| +33% | +$522K |
|
85
KB Home
KBH
$4.34B
| $2.09M | 0.29% |
+39,405
| New | +$2.09M |
|
86
Ferrari
RACE
$88.2B
| $2.08M | 0.29% |
+4,240
| New | +$2.08M |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $2.08M | 0.28% |
84,875
+57,137
| +206% | +$1.4M |
|
88
Seagate
STX
$37.5B
| $2.07M | 0.28% |
+14,320
| New | +$2.07M |
|
89
Celanese
CE
$4.89B
| $2.05M | 0.28% |
37,096
+8,225
| +28% | +$455K |
|
90
FedEx
FDX
$53.2B
| $2.05M | 0.28% |
+9,004
| New | +$2.05M |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $2.04M | 0.28% |
75,970
+51,800
| +214% | +$1.39M |
|
92
eBay
EBAY
$41.2B
| $2.04M | 0.28% |
+27,361
| New | +$2.04M |
|
93
Stellantis
STLA
$26.4B
| $2.02M | 0.28% |
201,494
+105,183
| +109% | +$1.05M |
|
94
Entergy
ETR
$38.9B
| $2.02M | 0.28% |
24,299
-15,883
| -40% | -$1.32M |
|
95
Entegris
ENTG
$12B
| $2.01M | 0.27% |
+24,863
| New | +$2.01M |
|
96
Republic Services
RSG
$72.6B
| $2M | 0.27% |
+8,120
| New | +$2M |
|
97
Tesla
TSLA
$1.08T
| $2M | 0.27% |
+6,301
| New | +$2M |
|
98
Monster Beverage
MNST
$62B
| $2M | 0.27% |
31,874
+25,230
| +380% | +$1.58M |
|
99
HF Sinclair
DINO
$9.65B
| $2M | 0.27% |
48,596
+21,693
| +81% | +$891K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $1.99M | 0.27% |
9,108
+4,660
| +105% | +$1.02M |
|