AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+213%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
67.92%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
124
Reduced
113
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.05B
| $4.88M | 0.3% |
+95,459
| New | +$4.88M |
|
77
United Airlines
UAL
$34.4B
| $4.87M | 0.3% |
+110,453
| New | +$4.87M |
|
78
Moderna
MRNA
$9.36B
| $4.85M | 0.3% |
+17,335
| New | +$4.85M |
|
79
Kroger
KR
$45.1B
| $4.83M | 0.3% |
+110,104
| New | +$4.83M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.3% |
160,779
+148,398
| +1,199% | +$4.45M |
|
81
Waste Management
WM
$90.4B
| $4.77M | 0.29% |
29,151
+6,391
| +28% | +$1.05M |
|
82
Hershey
HSY
$37.4B
| $4.71M | 0.29% |
+24,837
| New | +$4.71M |
|
83
ConocoPhillips
COP
$118B
| $4.59M | 0.28% |
+63,828
| New | +$4.59M |
|
84
Autodesk
ADSK
$67.9B
| $4.59M | 0.28% |
+16,356
| New | +$4.59M |
|
85
Lyft
LYFT
$7.02B
| $4.58M | 0.28% |
+106,496
| New | +$4.58M |
|
86
Broadcom
AVGO
$1.42T
| $4.54M | 0.28% |
+74,660
| New | +$4.54M |
|
87
Carnival Corp
CCL
$42.5B
| $4.5M | 0.28% |
230,657
+51,386
| +29% | +$1M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.5M | 0.28% |
7,183
+335
| +5% | +$210K |
|
89
Royal Caribbean
RCL
$96.4B
| $4.46M | 0.27% |
+60,858
| New | +$4.46M |
|
90
L3Harris
LHX
$51.1B
| $4.46M | 0.27% |
+20,786
| New | +$4.46M |
|
91
Intel
INTC
$105B
| $4.43M | 0.27% |
+88,343
| New | +$4.43M |
|
92
Morgan Stanley
MS
$237B
| $4.43M | 0.27% |
44,688
+31,385
| +236% | +$3.11M |
|
93
Blackstone
BX
$131B
| $4.36M | 0.27% |
32,812
+22,150
| +208% | +$2.94M |
|
94
Charter Communications
CHTR
$35.7B
| $4.33M | 0.27% |
+6,881
| New | +$4.33M |
|
95
Southern Company
SO
$101B
| $4.29M | 0.26% |
+64,008
| New | +$4.29M |
|
96
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.26% |
25,716
+12,485
| +94% | +$2.07M |
|
97
Snowflake
SNOW
$76.5B
| $4.17M | 0.26% |
+12,081
| New | +$4.17M |
|
98
Cummins
CMI
$54B
| $4.13M | 0.25% |
19,256
+9,900
| +106% | +$2.13M |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.31B
| $4.11M | 0.25% |
+66,893
| New | +$4.11M |
|
100
Amphenol
APH
$135B
| $4.06M | 0.25% |
+99,432
| New | +$4.06M |
|