AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
176
Reduced
169
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $1.51M | 0.27% |
+6,839
| New | +$1.51M |
|
102
Celanese
CE
$4.89B
| $1.51M | 0.27% |
21,777
+6,857
| +46% | +$475K |
|
103
Dow Inc
DOW
$17B
| $1.5M | 0.26% |
37,412
+32,643
| +684% | +$1.31M |
|
104
Freeport-McMoran
FCX
$66.3B
| $1.49M | 0.26% |
+39,154
| New | +$1.49M |
|
105
Carnival Corp
CCL
$42.5B
| $1.49M | 0.26% |
+59,679
| New | +$1.49M |
|
106
Corning
GLW
$59.4B
| $1.47M | 0.26% |
+30,935
| New | +$1.47M |
|
107
Ferguson
FERG
$46.1B
| $1.47M | 0.26% |
8,463
-4,267
| -34% | -$741K |
|
108
Zillow
Z
$20.2B
| $1.46M | 0.26% |
19,780
+8,347
| +73% | +$618K |
|
109
Lumentum
LITE
$9.37B
| $1.46M | 0.26% |
17,440
+7,354
| +73% | +$617K |
|
110
Walmart
WMT
$793B
| $1.45M | 0.26% |
+16,008
| New | +$1.45M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.25% |
+19,869
| New | +$1.42M |
|
112
Steris
STE
$23.9B
| $1.41M | 0.25% |
+6,870
| New | +$1.41M |
|
113
Fox Class A
FOXA
$26.8B
| $1.41M | 0.25% |
+28,999
| New | +$1.41M |
|
114
Ametek
AME
$42.6B
| $1.4M | 0.25% |
+7,768
| New | +$1.4M |
|
115
Verizon
VZ
$184B
| $1.4M | 0.25% |
34,926
-4,567
| -12% | -$183K |
|
116
General Motors
GM
$55B
| $1.39M | 0.25% |
26,126
-14,206
| -35% | -$757K |
|
|
VRN
117
DELISTED
Veren
VRN
| $1.38M | 0.24% |
268,584
+70,922
| +36% | +$365K |
|
118
Palantir
PLTR
$367B
| $1.38M | 0.24% |
18,252
-20,125
| -52% | -$1.52M |
|
119
Williams-Sonoma
WSM
$23.4B
| $1.37M | 0.24% |
7,422
-619
| -8% | -$115K |
|
120
Accenture
ACN
$158B
| $1.33M | 0.23% |
+3,779
| New | +$1.33M |
|
121
United Microelectronic
UMC
$16.7B
| $1.33M | 0.23% |
+204,666
| New | +$1.33M |
|
122
Seagate
STX
$37.5B
| $1.32M | 0.23% |
+15,340
| New | +$1.32M |
|
123
Molina Healthcare
MOH
$9.6B
| $1.32M | 0.23% |
4,521
+2,907
| +180% | +$846K |
|
124
American Eagle Outfitters
AEO
$2.36B
| $1.31M | 0.23% |
78,854
+47,340
| +150% | +$789K |
|
125
NRG Energy
NRG
$28.4B
| $1.28M | 0.23% |
14,218
+2,679
| +23% | +$242K |
|