AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.97B
| $1.09M | 0.21% |
+64,245
| New | +$1.09M |
|
127
GitLab
GTLB
$7.63B
| $1.09M | 0.21% |
21,894
+4,917
| +29% | +$244K |
|
128
BHP
BHP
$138B
| $1.08M | 0.21% |
18,888
+5,983
| +46% | +$342K |
|
129
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.21% |
+7,636
| New | +$1.08M |
|
130
Shake Shack
SHAK
$4.03B
| $1.08M | 0.21% |
11,964
-7,930
| -40% | -$714K |
|
131
Workiva
WK
$4.48B
| $1.08M | 0.21% |
14,738
+2,499
| +20% | +$182K |
|
132
Lam Research
LRCX
$130B
| $1.07M | 0.21% |
+10,050
| New | +$1.07M |
|
133
BCE
BCE
$23.1B
| $1.06M | 0.21% |
32,797
+23,176
| +241% | +$751K |
|
134
Murphy Oil
MUR
$3.56B
| $1.06M | 0.21% |
+25,647
| New | +$1.06M |
|
135
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.2% |
+3,537
| New | +$1.05M |
|
136
Entergy
ETR
$39.2B
| $1.05M | 0.2% |
19,640
+6,392
| +48% | +$342K |
|
137
Ralph Lauren
RL
$18.9B
| $1.04M | 0.2% |
5,963
-2,402
| -29% | -$420K |
|
138
JD.com
JD
$44.6B
| $1.03M | 0.2% |
40,026
+24,064
| +151% | +$622K |
|
139
Abbott
ABT
$231B
| $1.03M | 0.2% |
9,936
+7,745
| +353% | +$805K |
|
140
Edison International
EIX
$21B
| $1.03M | 0.2% |
+14,353
| New | +$1.03M |
|
141
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.2% |
6,615
+3,408
| +106% | +$530K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.2% |
+5,588
| New | +$1.02M |
|
143
KeyCorp
KEY
$20.8B
| $1.01M | 0.2% |
71,285
+52,244
| +274% | +$742K |
|
144
Amdocs
DOX
$9.46B
| $1.01M | 0.2% |
+12,783
| New | +$1.01M |
|
145
Duolingo
DUOL
$12.4B
| $1M | 0.2% |
4,816
-605
| -11% | -$126K |
|
146
Sprinklr
CXM
$1.91B
| $995K | 0.19% |
+103,434
| New | +$995K |
|
147
Spirit AeroSystems
SPR
$4.8B
| $994K | 0.19% |
30,251
+15,654
| +107% | +$515K |
|
148
Mine Safety
MSA
$6.67B
| $960K | 0.19% |
5,115
+1,611
| +46% | +$302K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $957K | 0.19% |
+142,211
| New | +$957K |
|
150
Cytokinetics
CYTK
$6.34B
| $949K | 0.18% |
17,523
+6,870
| +64% | +$372K |
|