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 | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.5B
| $1.99M | 0.27% |
24,913
+21,337
| +597% | +$1.7M |
|
102
Urban Outfitters
URBN
$6B
| $1.95M | 0.27% |
+26,917
| New | +$1.95M |
|
103
Salesforce
CRM
$245B
| $1.95M | 0.27% |
7,155
-7,455
| -51% | -$2.03M |
|
104
Gartner
IT
$18.8B
| $1.9M | 0.26% |
+4,701
| New | +$1.9M |
|
105
Ross Stores
ROST
$49.3B
| $1.9M | 0.26% |
14,879
-15,398
| -51% | -$1.96M |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $1.88M | 0.26% |
13,066
+8,949
| +217% | +$1.29M |
|
107
United Parcel Service
UPS
$72.3B
| $1.87M | 0.26% |
+18,500
| New | +$1.87M |
|
108
Carrier Global
CARR
$53.2B
| $1.87M | 0.26% |
25,487
+15,622
| +158% | +$1.14M |
|
109
SEI Investments
SEIC
$10.8B
| $1.85M | 0.25% |
20,570
+17,789
| +640% | +$1.6M |
|
110
Duolingo
DUOL
$12.9B
| $1.85M | 0.25% |
+4,504
| New | +$1.85M |
|
111
Copart
CPRT
$46.5B
| $1.83M | 0.25% |
+37,272
| New | +$1.83M |
|
112
Fortune Brands Innovations
FBIN
$6.86B
| $1.83M | 0.25% |
35,505
+23,435
| +194% | +$1.21M |
|
113
Sweetgreen
SG
$1.05B
| $1.83M | 0.25% |
+122,794
| New | +$1.83M |
|
114
BJs Wholesale Club
BJ
$12.7B
| $1.83M | 0.25% |
16,941
+13,438
| +384% | +$1.45M |
|
115
Applovin
APP
$165B
| $1.81M | 0.25% |
+5,178
| New | +$1.81M |
|
116
argenx
ARGX
$44.2B
| $1.81M | 0.25% |
3,285
+361
| +12% | +$199K |
|
117
UGI
UGI
$7.3B
| $1.8M | 0.25% |
49,421
-30,589
| -38% | -$1.11M |
|
118
Palantir
PLTR
$367B
| $1.78M | 0.24% |
13,030
+7,804
| +149% | +$1.06M |
|
119
Trip.com Group
TCOM
$46.6B
| $1.76M | 0.24% |
+30,058
| New | +$1.76M |
|
120
Corpay
CPAY
$22.6B
| $1.74M | 0.24% |
+5,256
| New | +$1.74M |
|
121
AstraZeneca
AZN
$255B
| $1.73M | 0.24% |
24,767
+19,705
| +389% | +$1.38M |
|
122
Boise Cascade
BCC
$3.14B
| $1.73M | 0.24% |
19,882
+15,455
| +349% | +$1.34M |
|
123
Manulife Financial
MFC
$51.7B
| $1.7M | 0.23% |
+39,110
| New | +$1.7M |
|
124
Uber
UBER
$194B
| $1.7M | 0.23% |
+18,196
| New | +$1.7M |
|
125
Southern Copper
SCCO
$82B
| $1.69M | 0.23% |
16,752
+14,583
| +672% | +$1.47M |
|