AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.66M | 0.28% |
+4,927
| New | +$1.66M |
|
102
Stryker
SYK
$149B
| $1.65M | 0.28% |
+8,314
| New | +$1.65M |
|
103
Tesla
TSLA
$1.08T
| $1.65M | 0.28% |
7,335
-1,470
| -17% | -$330K |
|
104
Amazon
AMZN
$2.41T
| $1.62M | 0.27% |
+15,272
| New | +$1.62M |
|
105
HEICO
HEI
$44.4B
| $1.61M | 0.27% |
12,241
+7,504
| +158% | +$984K |
|
106
ITT
ITT
$13.1B
| $1.6M | 0.27% |
23,794
+5,174
| +28% | +$348K |
|
107
Johnson Controls International
JCI
$68.9B
| $1.59M | 0.27% |
+33,283
| New | +$1.59M |
|
108
First Financial Bankshares
FFIN
$5.22B
| $1.58M | 0.27% |
40,293
+24,817
| +160% | +$974K |
|
109
Republic Services
RSG
$72.6B
| $1.58M | 0.27% |
+12,076
| New | +$1.58M |
|
110
Rockwell Automation
ROK
$38.1B
| $1.57M | 0.26% |
7,885
+7,092
| +894% | +$1.41M |
|
111
Terreno Realty
TRNO
$5.89B
| $1.57M | 0.26% |
+28,208
| New | +$1.57M |
|
112
Sunrun
RUN
$3.8B
| $1.55M | 0.26% |
66,240
+37,010
| +127% | +$864K |
|
113
Zscaler
ZS
$42.1B
| $1.55M | 0.26% |
10,335
+3,989
| +63% | +$596K |
|
114
America Movil
AMX
$58.8B
| $1.54M | 0.26% |
75,441
+63,226
| +518% | +$1.29M |
|
115
Brown & Brown
BRO
$31.4B
| $1.54M | 0.26% |
+26,368
| New | +$1.54M |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.53M | 0.26% |
18,836
+6,578
| +54% | +$534K |
|
117
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.52M | 0.26% |
+32,237
| New | +$1.52M |
|
118
Eli Lilly
LLY
$661B
| $1.52M | 0.26% |
4,693
-5,840
| -55% | -$1.89M |
|
119
Trane Technologies
TT
$90.9B
| $1.5M | 0.25% |
+11,526
| New | +$1.5M |
|
120
STAG Industrial
STAG
$6.81B
| $1.49M | 0.25% |
+48,223
| New | +$1.49M |
|
121
DraftKings
DKNG
$23.7B
| $1.48M | 0.25% |
+126,709
| New | +$1.48M |
|
122
TechnipFMC
FTI
$15.7B
| $1.48M | 0.25% |
+219,272
| New | +$1.48M |
|
123
General Motors
GM
$55B
| $1.48M | 0.25% |
46,464
+40,031
| +622% | +$1.27M |
|
124
Guidewire Software
GWRE
$18.5B
| $1.47M | 0.25% |
+20,680
| New | +$1.47M |
|
125
Southern Copper
SCCO
$82B
| $1.44M | 0.24% |
30,388
+18,010
| +146% | +$854K |
|