AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.17%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.08M |
| 3 |
Mondelez International
MDLZ
|
$3.68M |
| 4 |
Intercontinental Exchange
ICE
|
$3.5M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.69M |
| 3 |
APA Corp
APA
|
$4.8M |
| 4 |
Whirlpool
WHR
|
$4.62M |
| 5 |
Visa
V
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.5B
| $1.54M | 0.34% |
+73,806
| New | +$1.54M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $1.54M | 0.34% |
24,487
-36,764
| -60% | -$2.31M |
|
78
Liberty Broadband Class C
LBRDK
$8.6B
| $1.53M | 0.33% |
26,719
+23,625
| +764% | +$1.35M |
|
79
e.l.f. Beauty
ELF
$7.38B
| $1.51M | 0.33% |
+7,696
| New | +$1.51M |
|
|
CNH
80
CNH Industrial
CNH
$14B
| $1.49M | 0.33% |
+115,309
| New | +$1.49M |
|
81
AES
AES
$9.42B
| $1.46M | 0.32% |
+81,581
| New | +$1.46M |
|
82
DraftKings
DKNG
$23.7B
| $1.45M | 0.32% |
32,012
-84,269
| -72% | -$3.83M |
|
83
Progressive
PGR
$145B
| $1.44M | 0.31% |
6,978
+4,057
| +139% | +$839K |
|
84
Intuit
INTU
$187B
| $1.44M | 0.31% |
+2,216
| New | +$1.44M |
|
85
Chevron
CVX
$318B
| $1.43M | 0.31% |
9,064
+4,403
| +94% | +$695K |
|
86
Abercrombie & Fitch
ANF
$4.35B
| $1.42M | 0.31% |
+11,346
| New | +$1.42M |
|
87
Spotify
SPOT
$143B
| $1.42M | 0.31% |
5,367
-4,989
| -48% | -$1.32M |
|
88
United Rentals
URI
$60.8B
| $1.41M | 0.31% |
+1,962
| New | +$1.41M |
|
89
Wingstop
WING
$9.01B
| $1.4M | 0.3% |
+3,817
| New | +$1.4M |
|
90
Hilton Worldwide
HLT
$64.7B
| $1.37M | 0.3% |
6,428
+3,132
| +95% | +$668K |
|
91
PVH
PVH
$4.1B
| $1.36M | 0.3% |
+9,649
| New | +$1.36M |
|
92
Alamos Gold
AGI
$13.5B
| $1.35M | 0.29% |
91,503
+758
| +0.8% | +$11.2K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.29% |
+5,020
| New | +$1.35M |
|
94
Brown-Forman Class B
BF.B
$13.3B
| $1.34M | 0.29% |
+26,054
| New | +$1.34M |
|
95
Target
TGT
$42B
| $1.34M | 0.29% |
7,550
-11,438
| -60% | -$2.03M |
|
96
Zscaler
ZS
$42.1B
| $1.33M | 0.29% |
6,923
+4,054
| +141% | +$781K |
|
97
CF Industries
CF
$13.7B
| $1.32M | 0.29% |
+15,818
| New | +$1.32M |
|
98
Southern Company
SO
$101B
| $1.31M | 0.29% |
+18,296
| New | +$1.31M |
|
99
Envista
NVST
$3.37B
| $1.31M | 0.29% |
61,269
+24,628
| +67% | +$527K |
|
100
Citigroup
C
$175B
| $1.29M | 0.28% |
+20,437
| New | +$1.29M |
|