AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $2.23M | 0.3% | 11,819 +11,581 | +4,866% | +$2.18M |
|
77
First Bancorp
FBP
$3.57B
| $2.22M | 0.29% | +416,874 | New | +$2.22M |
|
78
Webster Financial
WBS
$10.3B
| $2.18M | 0.29% | 95,192 +89,087 | +1,459% | +$2.04M |
|
79
DexCom
DXCM
$29.5B
| $2.17M | 0.29% | 8,059 +1,219 | +18% | +$328K |
|
80
American International
AIG
$45.1B
| $2.12M | 0.28% | +87,304 | New | +$2.12M |
|
81
Verizon
VZ
$186B
| $2.08M | 0.28% | +38,744 | New | +$2.08M |
|
82
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.08M | 0.28% | 55,390 +40,926 | +283% | +$1.54M |
|
83
Devon Energy
DVN
$22.9B
| $2.06M | 0.27% | 297,781 +164,615 | +124% | +$1.14M |
|
84
Amgen
AMGN
$155B
| $2.05M | 0.27% | 10,087 +5,194 | +106% | +$1.05M |
|
85
Hillenbrand
HI
$1.79B
| $2.02M | 0.27% | 105,765 +66,893 | +172% | +$1.28M |
|
86
General Motors
GM
$55.8B
| $2.01M | 0.27% | 96,534 +94,293 | +4,208% | +$1.96M |
|
87
Unum
UNM
$11.9B
| $2M | 0.27% | +133,412 | New | +$2M |
|
88
iRobot
IRBT
$106M
| $1.97M | 0.26% | 48,249 +15,792 | +49% | +$646K |
|
89
Granite Construction
GVA
$4.72B
| $1.97M | 0.26% | 129,732 +106,629 | +462% | +$1.62M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.26% | +55,063 | New | +$1.96M |
|
91
Rexford Industrial Realty
REXR
$9.8B
| $1.96M | 0.26% | 47,883 -55,965 | -54% | -$2.3M |
|
92
Insulet
PODD
$23.9B
| $1.94M | 0.26% | 11,735 +3,010 | +34% | +$499K |
|
93
Starwood Property Trust
STWD
$7.44B
| $1.93M | 0.26% | +187,869 | New | +$1.93M |
|
94
Oracle
ORCL
$635B
| $1.9M | 0.25% | +39,328 | New | +$1.9M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.25% | +21,104 | New | +$1.9M |
|
96
HCA Healthcare
HCA
$94.5B
| $1.89M | 0.25% | 21,053 +20,843 | +9,925% | +$1.87M |
|
97
Icon
ICLR
$13.8B
| $1.87M | 0.25% | +13,774 | New | +$1.87M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.84M | 0.24% | +54,091 | New | +$1.84M |
|
99
Charles Schwab
SCHW
$174B
| $1.83M | 0.24% | 54,423 +49,182 | +938% | +$1.65M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.24% | +42,622 | New | +$1.83M |
|