AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $2.19M | 0.3% | +23,405 | New | +$2.19M |
|
77
Coca-Cola
KO
$297B
| $2.18M | 0.3% | 30,858 -46,083 | -60% | -$3.26M |
|
78
Brown & Brown
BRO
$32B
| $2.17M | 0.3% | +19,592 | New | +$2.17M |
|
79
Becton Dickinson
BDX
$55.3B
| $2.16M | 0.3% | +12,559 | New | +$2.16M |
|
|
HES
80
DELISTED
Hess
HES
| $2.15M | 0.29% | +15,526 | New | +$2.15M |
|
81
Analog Devices
ADI
$124B
| $2.14M | 0.29% | +9,006 | New | +$2.14M |
|
82
Antero Midstream
AM
$8.51B
| $2.14M | 0.29% | +112,893 | New | +$2.14M |
|
83
HubSpot
HUBS
$25.5B
| $2.11M | 0.29% | 3,796 +2,147 | +130% | +$1.2M |
|
84
Atlassian
TEAM
$46.6B
| $2.11M | 0.29% | 10,366 +2,569 | +33% | +$522K |
|
85
KB Home
KBH
$4.32B
| $2.09M | 0.29% | +39,405 | New | +$2.09M |
|
86
Ferrari
RACE
$85B
| $2.08M | 0.29% | +4,240 | New | +$2.08M |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $2.08M | 0.28% | 84,875 +57,137 | +206% | +$1.4M |
|
88
Seagate
STX
$35.6B
| $2.07M | 0.28% | +14,320 | New | +$2.07M |
|
89
Celanese
CE
$5.22B
| $2.05M | 0.28% | 37,096 +8,225 | +28% | +$455K |
|
90
FedEx
FDX
$54.5B
| $2.05M | 0.28% | +9,004 | New | +$2.05M |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $2.04M | 0.28% | 75,970 +51,800 | +214% | +$1.39M |
|
92
eBay
EBAY
$41.4B
| $2.04M | 0.28% | +27,361 | New | +$2.04M |
|
93
Stellantis
STLA
$27.8B
| $2.02M | 0.28% | 201,494 +105,183 | +109% | +$1.05M |
|
94
Entergy
ETR
$39.3B
| $2.02M | 0.28% | 24,299 -15,883 | -40% | -$1.32M |
|
95
Entegris
ENTG
$12.7B
| $2.01M | 0.27% | +24,863 | New | +$2.01M |
|
96
Republic Services
RSG
$73B
| $2M | 0.27% | +8,120 | New | +$2M |
|
97
Tesla
TSLA
$1.08T
| $2M | 0.27% | +6,301 | New | +$2M |
|
98
Monster Beverage
MNST
$60.9B
| $2M | 0.27% | 31,874 +25,230 | +380% | +$1.58M |
|
99
HF Sinclair
DINO
$9.52B
| $2M | 0.27% | 48,596 +21,693 | +81% | +$891K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $1.99M | 0.27% | 9,108 +4,660 | +105% | +$1.02M |
|