AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-24%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $2.05M | 0.36% |
32,790
-60,391
| -65% | -$3.77M |
|
77
PayPal
PYPL
$66.5B
| $2.04M | 0.35% |
6,981
-4,021
| -37% | -$1.17M |
|
78
Coca-Cola
KO
$297B
| $2.03M | 0.35% |
37,565
+9,995
| +36% | +$541K |
|
79
TripAdvisor
TRIP
$2B
| $2.02M | 0.35% |
50,135
+38,355
| +326% | +$1.55M |
|
80
UnitedHealth
UNH
$279B
| $1.96M | 0.34% |
+4,892
| New | +$1.96M |
|
81
New York Times
NYT
$9.58B
| $1.94M | 0.34% |
+44,631
| New | +$1.94M |
|
82
Zillow
Z
$20.2B
| $1.9M | 0.33% |
15,537
+13,549
| +682% | +$1.66M |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.33% |
87,270
+7,376
| +9% | +$158K |
|
84
Caterpillar
CAT
$194B
| $1.83M | 0.32% |
+8,408
| New | +$1.83M |
|
85
HF Sinclair
DINO
$9.65B
| $1.83M | 0.32% |
55,634
+38,024
| +216% | +$1.25M |
|
86
Lithia Motors
LAD
$8.51B
| $1.82M | 0.32% |
5,308
+1,674
| +46% | +$575K |
|
87
HCA Healthcare
HCA
$95.4B
| $1.78M | 0.31% |
8,594
+6,293
| +273% | +$1.3M |
|
88
BioNTech
BNTX
$24.1B
| $1.77M | 0.31% |
+7,913
| New | +$1.77M |
|
89
Skechers
SKX
$9.5B
| $1.75M | 0.3% |
35,070
+10,336
| +42% | +$515K |
|
90
Match Group
MTCH
$9.04B
| $1.75M | 0.3% |
10,826
-21,116
| -66% | -$3.41M |
|
91
AbbVie
ABBV
$374B
| $1.71M | 0.3% |
+15,172
| New | +$1.71M |
|
92
Lightspeed Commerce
LSPD
$1.63B
| $1.71M | 0.3% |
20,405
+13,396
| +191% | +$1.12M |
|
93
Cloudflare
NET
$71.7B
| $1.7M | 0.3% |
16,084
+2,221
| +16% | +$235K |
|
94
Cannae Holdings
CNNE
$1.09B
| $1.7M | 0.3% |
50,151
+1,728
| +4% | +$58.6K |
|
95
W.W. Grainger
GWW
$48.7B
| $1.69M | 0.29% |
3,848
-675
| -15% | -$296K |
|
96
Alliant Energy
LNT
$16.6B
| $1.68M | 0.29% |
+30,121
| New | +$1.68M |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $1.65M | 0.29% |
+16,486
| New | +$1.65M |
|
98
TransUnion
TRU
$16.8B
| $1.64M | 0.29% |
+14,925
| New | +$1.64M |
|
99
Walmart
WMT
$793B
| $1.62M | 0.28% |
+11,466
| New | +$1.62M |
|
100
Autohome
ATHM
$3.44B
| $1.58M | 0.28% |
+24,764
| New | +$1.58M |
|