AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $2.08M | 0.33% |
42,861
+30,745
| +254% | +$1.49M |
|
77
Pinnacle West Capital
PNW
$10.6B
| $2.06M | 0.33% |
21,605
+13,955
| +182% | +$1.33M |
|
78
DuPont de Nemours
DD
$31.6B
| $2.05M | 0.33% |
27,454
-6,182
| -18% | -$462K |
|
79
Globe Life
GL
$11.4B
| $2.03M | 0.32% |
15,427
+9,521
| +161% | +$1.25M |
|
80
Diageo
DEO
$61.1B
| $2.03M | 0.32% |
+19,360
| New | +$2.03M |
|
81
Lockheed Martin
LMT
$105B
| $2M | 0.32% |
+4,488
| New | +$2M |
|
82
Iron Mountain
IRM
$26.5B
| $1.99M | 0.32% |
+23,104
| New | +$1.99M |
|
83
Biogen
BIIB
$20.8B
| $1.97M | 0.31% |
+14,365
| New | +$1.97M |
|
84
Microsoft
MSFT
$3.76T
| $1.91M | 0.31% |
5,097
+3,907
| +328% | +$1.47M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.3% |
12,362
+9,542
| +338% | +$1.48M |
|
86
APA Corp
APA
$8.11B
| $1.88M | 0.3% |
+89,604
| New | +$1.88M |
|
87
nVent Electric
NVT
$14.4B
| $1.85M | 0.3% |
+35,380
| New | +$1.85M |
|
88
Campbell Soup
CPB
$10.1B
| $1.84M | 0.29% |
+45,984
| New | +$1.84M |
|
89
Sun Life Financial
SLF
$32.6B
| $1.83M | 0.29% |
22,222
+13,022
| +142% | +$1.07M |
|
90
WEX
WEX
$5.73B
| $1.81M | 0.29% |
+11,500
| New | +$1.81M |
|
91
Darden Restaurants
DRI
$24.3B
| $1.8M | 0.29% |
+8,683
| New | +$1.8M |
|
92
Albemarle
ALB
$9.43B
| $1.8M | 0.29% |
24,932
+19,477
| +357% | +$1.4M |
|
93
Telus
TU
$25.1B
| $1.79M | 0.29% |
+86,746
| New | +$1.79M |
|
94
Bunge Global
BG
$16.3B
| $1.79M | 0.29% |
23,401
+757
| +3% | +$57.9K |
|
95
Tapestry
TPR
$21.7B
| $1.78M | 0.28% |
+25,237
| New | +$1.78M |
|
96
Wendy's
WEN
$1.91B
| $1.78M | 0.28% |
+121,334
| New | +$1.78M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.28% |
25,280
-688
| -3% | -$48K |
|
98
W.W. Grainger
GWW
$48.7B
| $1.76M | 0.28% |
+1,779
| New | +$1.76M |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $1.75M | 0.28% |
62,500
-16,026
| -20% | -$448K |
|
100
Edwards Lifesciences
EW
$47.7B
| $1.75M | 0.28% |
+24,090
| New | +$1.75M |
|