AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $1.59M | 0.31% |
+17,763
| New | +$1.59M |
|
77
Brookfield Asset Management
BAM
$95.2B
| $1.59M | 0.31% |
41,711
+16,078
| +63% | +$612K |
|
78
Apollo Global Management
APO
$77.1B
| $1.58M | 0.31% |
13,401
+3,663
| +38% | +$432K |
|
79
Braze
BRZE
$2.92B
| $1.56M | 0.3% |
+40,100
| New | +$1.56M |
|
80
Progressive
PGR
$146B
| $1.55M | 0.3% |
7,477
+499
| +7% | +$104K |
|
81
Sarepta Therapeutics
SRPT
$1.93B
| $1.55M | 0.3% |
9,817
+8,106
| +474% | +$1.28M |
|
82
Monster Beverage
MNST
$62B
| $1.54M | 0.3% |
30,865
+26,949
| +688% | +$1.35M |
|
83
Airbnb
ABNB
$76.8B
| $1.5M | 0.29% |
9,902
+210
| +2% | +$31.8K |
|
84
CrowdStrike
CRWD
$104B
| $1.49M | 0.29% |
3,900
-1,786
| -31% | -$684K |
|
85
Celanese
CE
$5.08B
| $1.49M | 0.29% |
+11,075
| New | +$1.49M |
|
86
e.l.f. Beauty
ELF
$7.59B
| $1.49M | 0.29% |
7,087
-609
| -8% | -$128K |
|
87
CVS Health
CVS
$93.5B
| $1.48M | 0.29% |
25,134
+20,776
| +477% | +$1.23M |
|
88
Exxon Mobil
XOM
$479B
| $1.48M | 0.29% |
+12,873
| New | +$1.48M |
|
89
Yum China
YUMC
$16.4B
| $1.48M | 0.29% |
+47,949
| New | +$1.48M |
|
90
LyondellBasell Industries
LYB
$17.5B
| $1.48M | 0.29% |
15,432
+9,284
| +151% | +$888K |
|
91
Jabil
JBL
$22.3B
| $1.47M | 0.29% |
+13,535
| New | +$1.47M |
|
92
DTE Energy
DTE
$28.3B
| $1.45M | 0.28% |
13,091
+5,075
| +63% | +$563K |
|
|
HES
93
DELISTED
Hess
HES
| $1.44M | 0.28% |
9,785
-18,959
| -66% | -$2.8M |
|
94
Estee Lauder
EL
$31.5B
| $1.41M | 0.27% |
13,234
+9,187
| +227% | +$977K |
|
|
CHX
95
DELISTED
ChampionX
CHX
| $1.41M | 0.27% |
+42,318
| New | +$1.41M |
|
96
Pinterest
PINS
$25.2B
| $1.37M | 0.27% |
+31,027
| New | +$1.37M |
|
97
Trimble
TRMB
$19B
| $1.36M | 0.26% |
+24,339
| New | +$1.36M |
|
98
Intuit
INTU
$186B
| $1.34M | 0.26% |
2,041
-175
| -8% | -$115K |
|
99
Corebridge Financial
CRBG
$18.1B
| $1.33M | 0.26% |
45,546
+26,991
| +145% | +$786K |
|
100
Hudbay
HBM
$4.91B
| $1.32M | 0.26% |
145,917
+118,551
| +433% | +$1.07M |
|