AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.64B
| $1.29M | 0.25% |
+10,443
| New | +$1.29M |
|
102
Graco
GGG
$14B
| $1.27M | 0.25% |
14,488
-10,877
| -43% | -$952K |
|
103
United Parcel Service
UPS
$72.3B
| $1.25M | 0.25% |
9,197
+4,924
| +115% | +$671K |
|
104
HF Sinclair
DINO
$9.65B
| $1.25M | 0.25% |
+28,110
| New | +$1.25M |
|
105
Thomson Reuters
TRI
$80B
| $1.25M | 0.25% |
7,326
+3,417
| +87% | +$583K |
|
106
Chevron
CVX
$318B
| $1.25M | 0.25% |
+8,484
| New | +$1.25M |
|
107
Synopsys
SNPS
$110B
| $1.25M | 0.24% |
+2,462
| New | +$1.25M |
|
108
Williams-Sonoma
WSM
$23.4B
| $1.25M | 0.24% |
8,041
+405
| +5% | +$62.7K |
|
109
BP
BP
$88.8B
| $1.23M | 0.24% |
39,336
+23,239
| +144% | +$729K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.24% |
+20,621
| New | +$1.23M |
|
111
MSCI
MSCI
$42.7B
| $1.22M | 0.24% |
+2,097
| New | +$1.22M |
|
112
DoubleVerify
DV
$2.61B
| $1.22M | 0.24% |
+72,578
| New | +$1.22M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $1.22M | 0.24% |
3,826
+1,560
| +69% | +$497K |
|
|
VRN
114
DELISTED
Veren
VRN
| $1.22M | 0.24% |
+197,662
| New | +$1.22M |
|
115
Ross Stores
ROST
$49.3B
| $1.22M | 0.24% |
+8,083
| New | +$1.22M |
|
116
Schlumberger
SLB
$52.2B
| $1.21M | 0.24% |
28,951
+16,572
| +134% | +$695K |
|
117
AbbVie
ABBV
$374B
| $1.21M | 0.24% |
+6,132
| New | +$1.21M |
|
118
Rogers Communications
RCI
$19.3B
| $1.2M | 0.24% |
29,915
+6,851
| +30% | +$275K |
|
119
Enbridge
ENB
$105B
| $1.2M | 0.24% |
+29,511
| New | +$1.2M |
|
120
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.2M | 0.23% |
19,514
+3,750
| +24% | +$230K |
|
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.23% |
22,885
-102,823
| -82% | -$5.32M |
|
122
Tri Pointe Homes
TPH
$3.09B
| $1.18M | 0.23% |
26,126
+828
| +3% | +$37.5K |
|
123
Waste Management
WM
$90.4B
| $1.17M | 0.23% |
5,640
-4,778
| -46% | -$992K |
|
124
Essential Utilities
WTRG
$10.8B
| $1.16M | 0.23% |
+30,035
| New | +$1.16M |
|
125
STMicroelectronics
STM
$23B
| $1.16M | 0.23% |
+38,904
| New | +$1.16M |
|