AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.8B
| $1.99M | 0.27% | 24,913 +21,337 | +597% | +$1.7M |
|
102
Urban Outfitters
URBN
$6.02B
| $1.95M | 0.27% | +26,917 | New | +$1.95M |
|
103
Salesforce
CRM
$245B
| $1.95M | 0.27% | 7,155 -7,455 | -51% | -$2.03M |
|
104
Gartner
IT
$19B
| $1.9M | 0.26% | +4,701 | New | +$1.9M |
|
105
Ross Stores
ROST
$48.1B
| $1.9M | 0.26% | 14,879 -15,398 | -51% | -$1.96M |
|
106
JB Hunt Transport Services
JBHT
$14B
| $1.88M | 0.26% | 13,066 +8,949 | +217% | +$1.29M |
|
107
United Parcel Service
UPS
$74.1B
| $1.87M | 0.26% | +18,500 | New | +$1.87M |
|
108
Carrier Global
CARR
$55.5B
| $1.87M | 0.26% | 25,487 +15,622 | +158% | +$1.14M |
|
109
SEI Investments
SEIC
$10.9B
| $1.85M | 0.25% | 20,570 +17,789 | +640% | +$1.6M |
|
110
Duolingo
DUOL
$13.6B
| $1.85M | 0.25% | +4,504 | New | +$1.85M |
|
111
Copart
CPRT
$47.2B
| $1.83M | 0.25% | +37,272 | New | +$1.83M |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $1.83M | 0.25% | 35,505 +23,435 | +194% | +$1.21M |
|
113
Sweetgreen
SG
$1.08B
| $1.83M | 0.25% | +122,794 | New | +$1.83M |
|
114
BJs Wholesale Club
BJ
$12.9B
| $1.83M | 0.25% | 16,941 +13,438 | +384% | +$1.45M |
|
115
Applovin
APP
$162B
| $1.81M | 0.25% | +5,178 | New | +$1.81M |
|
116
argenx
ARGX
$43.6B
| $1.81M | 0.25% | 3,285 +361 | +12% | +$199K |
|
117
UGI
UGI
$7.44B
| $1.8M | 0.25% | 49,421 -30,589 | -38% | -$1.11M |
|
118
Palantir
PLTR
$372B
| $1.78M | 0.24% | 13,030 +7,804 | +149% | +$1.06M |
|
119
Trip.com Group
TCOM
$48.2B
| $1.76M | 0.24% | +30,058 | New | +$1.76M |
|
120
Corpay
CPAY
$23B
| $1.74M | 0.24% | +5,256 | New | +$1.74M |
|
121
AstraZeneca
AZN
$248B
| $1.73M | 0.24% | 24,767 +19,705 | +389% | +$1.38M |
|
122
Boise Cascade
BCC
$3.25B
| $1.73M | 0.24% | 19,882 +15,455 | +349% | +$1.34M |
|
123
Manulife Financial
MFC
$52.2B
| $1.7M | 0.23% | +39,110 | New | +$1.7M |
|
124
Uber
UBER
$196B
| $1.7M | 0.23% | +18,196 | New | +$1.7M |
|
125
Southern Copper
SCCO
$78B
| $1.69M | 0.23% | 16,752 +14,583 | +672% | +$1.48M |
|