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 | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.63B
| $1.69M | 0.23% |
17,149
+3,515
| +26% | +$347K |
|
127
Sun Life Financial
SLF
$32.6B
| $1.68M | 0.23% |
18,537
-3,685
| -17% | -$334K |
|
128
Agnico Eagle Mines
AEM
$74.7B
| $1.68M | 0.23% |
10,328
+8,486
| +461% | +$1.38M |
|
129
Packaging Corp of America
PKG
$19.2B
| $1.67M | 0.23% |
8,869
+143
| +2% | +$26.9K |
|
130
BCE
BCE
$22.9B
| $1.67M | 0.23% |
+55,321
| New | +$1.67M |
|
131
Brookfield Asset Management
BAM
$94.4B
| $1.65M | 0.23% |
21,942
+13,024
| +146% | +$982K |
|
132
Waste Connections
WCN
$46.5B
| $1.65M | 0.23% |
+6,478
| New | +$1.65M |
|
133
Encompass Health
EHC
$12.5B
| $1.65M | 0.23% |
+13,421
| New | +$1.65M |
|
134
Comcast
CMCSA
$125B
| $1.65M | 0.23% |
46,101
-10,646
| -19% | -$380K |
|
135
MetLife
MET
$53.6B
| $1.64M | 0.23% |
+20,408
| New | +$1.64M |
|
136
Telus
TU
$25.1B
| $1.64M | 0.22% |
75,197
-11,549
| -13% | -$252K |
|
137
Philip Morris
PM
$254B
| $1.63M | 0.22% |
8,953
+7,359
| +462% | +$1.34M |
|
138
Gentex
GNTX
$6.07B
| $1.63M | 0.22% |
73,903
+22,490
| +44% | +$495K |
|
139
Franco-Nevada
FNV
$36.6B
| $1.61M | 0.22% |
9,066
+6,953
| +329% | +$1.23M |
|
140
Insmed
INSM
$30.3B
| $1.61M | 0.22% |
+15,961
| New | +$1.61M |
|
141
Kroger
KR
$45.1B
| $1.6M | 0.22% |
22,315
+5,463
| +32% | +$392K |
|
142
Life Time Group Holdings
LTH
$6.11B
| $1.59M | 0.22% |
52,368
-47,848
| -48% | -$1.45M |
|
143
Eldorado Gold
EGO
$5.18B
| $1.55M | 0.21% |
63,080
+35,854
| +132% | +$884K |
|
144
ServiceNow
NOW
$191B
| $1.55M | 0.21% |
1,511
+387
| +34% | +$398K |
|
145
Genworth Financial
GNW
$3.51B
| $1.54M | 0.21% |
197,605
+73,959
| +60% | +$575K |
|
146
Mercado Libre
MELI
$120B
| $1.53M | 0.21% |
+585
| New | +$1.53M |
|
147
Take-Two Interactive
TTWO
$44.1B
| $1.53M | 0.21% |
+6,290
| New | +$1.53M |
|
148
Cummins
CMI
$54B
| $1.52M | 0.21% |
+4,645
| New | +$1.52M |
|
149
Robert Half
RHI
$3.78B
| $1.52M | 0.21% |
36,970
+30,309
| +455% | +$1.24M |
|
|
150
Walt Disney
DIS
$211B
| $1.51M | 0.21% |
12,151
-34,579
| -74% | -$4.29M |
|