AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$621B
| $1.32M | 0.26% |
+9,316
| New | +$1.32M |
|
102
Marathon Petroleum
MPC
$54.3B
| $1.28M | 0.25% |
+7,396
| New | +$1.28M |
|
103
Mondelez International
MDLZ
$79.2B
| $1.28M | 0.25% |
19,533
-33,094
| -63% | -$2.17M |
|
104
CGI
GIB
$21.5B
| $1.26M | 0.25% |
12,656
+6,947
| +122% | +$693K |
|
105
Roper Technologies
ROP
$56.2B
| $1.25M | 0.24% |
+2,216
| New | +$1.25M |
|
106
Alamos Gold
AGI
$13.5B
| $1.25M | 0.24% |
79,572
-11,931
| -13% | -$187K |
|
107
Restaurant Brands International
QSR
$20.4B
| $1.24M | 0.24% |
17,686
+15,019
| +563% | +$1.06M |
|
108
TJX Companies
TJX
$156B
| $1.23M | 0.24% |
+11,161
| New | +$1.23M |
|
109
International Seaways
INSW
$2.26B
| $1.23M | 0.24% |
+20,748
| New | +$1.23M |
|
110
Canadian National Railway
CNI
$60.1B
| $1.22M | 0.24% |
+10,308
| New | +$1.22M |
|
111
Waste Connections
WCN
$46.5B
| $1.21M | 0.24% |
+6,893
| New | +$1.21M |
|
112
Webster Financial
WBS
$10.3B
| $1.2M | 0.23% |
+27,632
| New | +$1.2M |
|
113
Franco-Nevada
FNV
$36.6B
| $1.18M | 0.23% |
9,983
+2,663
| +36% | +$316K |
|
114
Jefferies Financial Group
JEF
$13.2B
| $1.18M | 0.23% |
+23,767
| New | +$1.18M |
|
115
Newmont
NEM
$82.4B
| $1.17M | 0.23% |
27,897
-123
| -0.4% | -$5.15K |
|
116
NVIDIA
NVDA
$4.16T
| $1.17M | 0.23% |
+9,451
| New | +$1.17M |
|
117
XPO
XPO
$14.7B
| $1.16M | 0.23% |
10,957
+5,009
| +84% | +$532K |
|
118
Cheniere Energy
LNG
$53B
| $1.16M | 0.22% |
+6,610
| New | +$1.16M |
|
119
US Foods
USFD
$17.4B
| $1.12M | 0.22% |
21,156
+8,314
| +65% | +$440K |
|
120
Sun Life Financial
SLF
$32.7B
| $1.12M | 0.22% |
+22,815
| New | +$1.12M |
|
121
UGI
UGI
$7.34B
| $1.12M | 0.22% |
+48,842
| New | +$1.12M |
|
122
Life Time Group Holdings
LTH
$6.16B
| $1.12M | 0.22% |
59,317
+39,505
| +199% | +$744K |
|
123
Franklin Resources
BEN
$13.4B
| $1.11M | 0.22% |
49,563
+35,262
| +247% | +$788K |
|
124
Lincoln National
LNC
$8.24B
| $1.1M | 0.21% |
35,290
+6,554
| +23% | +$204K |
|
125
GXO Logistics
GXO
$5.8B
| $1.1M | 0.21% |
21,710
-24,289
| -53% | -$1.23M |
|