AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $1.57M | 0.31% |
767
+339
| +79% | +$696K |
|
77
TSMC
TSM
$1.22T
| $1.54M | 0.3% |
+8,895
| New | +$1.54M |
|
78
IDEX
IEX
$12.4B
| $1.54M | 0.3% |
7,190
-711
| -9% | -$153K |
|
79
Marsh & McLennan
MMC
$101B
| $1.52M | 0.3% |
6,804
-4,052
| -37% | -$904K |
|
80
KLA
KLAC
$115B
| $1.51M | 0.3% |
+1,947
| New | +$1.51M |
|
81
Magna International
MGA
$12.8B
| $1.5M | 0.3% |
+36,669
| New | +$1.5M |
|
82
Dolby
DLB
$6.98B
| $1.5M | 0.29% |
+19,640
| New | +$1.5M |
|
83
PepsiCo
PEP
$201B
| $1.47M | 0.29% |
8,667
+5,424
| +167% | +$922K |
|
84
Rambus
RMBS
$8.11B
| $1.47M | 0.29% |
+34,897
| New | +$1.47M |
|
85
Western Digital
WDC
$31.4B
| $1.46M | 0.29% |
28,328
+15,691
| +124% | +$810K |
|
|
HES
86
DELISTED
Hess
HES
| $1.46M | 0.29% |
10,745
+960
| +10% | +$130K |
|
87
RTX Corp
RTX
$212B
| $1.46M | 0.29% |
12,038
-26,122
| -68% | -$3.16M |
|
88
Eli Lilly
LLY
$666B
| $1.43M | 0.28% |
+1,618
| New | +$1.43M |
|
89
Palantir
PLTR
$370B
| $1.43M | 0.28% |
+38,377
| New | +$1.43M |
|
90
Alcoa
AA
$8.1B
| $1.42M | 0.28% |
36,848
+15,546
| +73% | +$600K |
|
91
CF Industries
CF
$13.6B
| $1.39M | 0.27% |
16,187
+12,821
| +381% | +$1.1M |
|
92
Suncor Energy
SU
$48.7B
| $1.38M | 0.27% |
+37,283
| New | +$1.38M |
|
93
Cinemark Holdings
CNK
$2.92B
| $1.38M | 0.27% |
49,400
+32,870
| +199% | +$915K |
|
94
MKS Inc. Common Stock
MKSI
$6.83B
| $1.36M | 0.27% |
12,547
+10,989
| +705% | +$1.19M |
|
95
Snap
SNAP
$12B
| $1.34M | 0.26% |
+125,661
| New | +$1.34M |
|
96
Brookfield Asset Management
BAM
$95.2B
| $1.34M | 0.26% |
28,255
-13,456
| -32% | -$636K |
|
97
Performance Food Group
PFGC
$16.5B
| $1.33M | 0.26% |
16,974
+6,099
| +56% | +$478K |
|
98
Tyler Technologies
TYL
$24B
| $1.31M | 0.26% |
+2,242
| New | +$1.31M |
|
99
Newmont
NEM
$82.3B
| $1.31M | 0.26% |
24,458
-3,439
| -12% | -$184K |
|
100
Visa
V
$681B
| $1.3M | 0.25% |
4,724
-13,730
| -74% | -$3.78M |
|