AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$63.7B
| $1.79M | 0.26% |
68,238
+6,547
| +11% | +$172K |
|
102
British American Tobacco
BTI
$120B
| $1.79M | 0.26% |
53,911
-76,711
| -59% | -$2.55M |
|
103
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.26% |
+26,231
| New | +$1.79M |
|
104
Shopify
SHOP
$182B
| $1.76M | 0.26% |
+21,760
| New | +$1.76M |
|
105
Vertiv
VRT
$48B
| $1.76M | 0.26% |
70,922
+17,061
| +32% | +$423K |
|
106
Eaton
ETN
$134B
| $1.75M | 0.26% |
+8,722
| New | +$1.75M |
|
107
KLA
KLAC
$111B
| $1.7M | 0.25% |
3,501
+2,345
| +203% | +$1.14M |
|
108
Boot Barn
BOOT
$5.5B
| $1.67M | 0.25% |
19,732
+15,489
| +365% | +$1.31M |
|
109
Stanley Black & Decker
SWK
$11.3B
| $1.66M | 0.24% |
17,681
-71,191
| -80% | -$6.67M |
|
110
American Financial Group
AFG
$11.5B
| $1.65M | 0.24% |
13,900
+11,771
| +553% | +$1.4M |
|
111
Silicon Laboratories
SLAB
$4.3B
| $1.64M | 0.24% |
+10,403
| New | +$1.64M |
|
112
Corning
GLW
$59.4B
| $1.63M | 0.24% |
46,630
+4,923
| +12% | +$173K |
|
113
Newell Brands
NWL
$2.64B
| $1.63M | 0.24% |
+187,456
| New | +$1.63M |
|
114
Xcel Energy
XEL
$42.8B
| $1.61M | 0.24% |
+25,951
| New | +$1.61M |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $1.61M | 0.24% |
32,234
+3,856
| +14% | +$193K |
|
116
Trip.com Group
TCOM
$46.6B
| $1.6M | 0.24% |
45,850
-28,019
| -38% | -$981K |
|
117
Wynn Resorts
WYNN
$13.1B
| $1.6M | 0.24% |
15,174
-30,559
| -67% | -$3.23M |
|
118
AT&T
T
$208B
| $1.6M | 0.24% |
+100,236
| New | +$1.6M |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.59M | 0.23% |
18,966
+14,937
| +371% | +$1.25M |
|
120
Hims & Hers Health
HIMS
$10B
| $1.58M | 0.23% |
+168,432
| New | +$1.58M |
|
121
Agilent Technologies
A
$35.5B
| $1.57M | 0.23% |
+13,015
| New | +$1.57M |
|
122
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.23% |
59,719
+10,288
| +21% | +$268K |
|
123
Samsara
IOT
$20.2B
| $1.54M | 0.23% |
55,708
-20,840
| -27% | -$577K |
|
124
Amazon
AMZN
$2.41T
| $1.54M | 0.23% |
11,807
-52,906
| -82% | -$6.9M |
|
125
PPG Industries
PPG
$24.6B
| $1.54M | 0.23% |
+10,361
| New | +$1.54M |
|