AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
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 | |
|---|---|---|---|---|---|---|
126
Dutch Bros
BROS
$9.07B
| $1.27M | 0.22% |
24,273
-27,780
| -53% | -$1.46M |
|
127
Texas Instruments
TXN
$170B
| $1.27M | 0.22% |
+6,758
| New | +$1.27M |
|
128
BJs Wholesale Club
BJ
$12.7B
| $1.26M | 0.22% |
+14,105
| New | +$1.26M |
|
129
Zoetis
ZTS
$67.9B
| $1.26M | 0.22% |
7,720
-2,186
| -22% | -$356K |
|
130
Canadian Natural Resources
CNQ
$65.2B
| $1.25M | 0.22% |
40,545
-13,778
| -25% | -$425K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $1.25M | 0.22% |
+44,596
| New | +$1.25M |
|
132
Duke Energy
DUK
$94B
| $1.25M | 0.22% |
11,593
-7,430
| -39% | -$801K |
|
133
Twilio
TWLO
$16.3B
| $1.25M | 0.22% |
11,546
+5,188
| +82% | +$561K |
|
134
BCE
BCE
$22.8B
| $1.24M | 0.22% |
+53,471
| New | +$1.24M |
|
135
LyondellBasell Industries
LYB
$17.5B
| $1.23M | 0.22% |
+16,609
| New | +$1.23M |
|
136
Brookfield
BN
$99.6B
| $1.23M | 0.22% |
+21,405
| New | +$1.23M |
|
137
Stantec
STN
$12.5B
| $1.22M | 0.22% |
+15,544
| New | +$1.22M |
|
|
B
138
Barrick Mining Corporation
B
$46.5B
| $1.22M | 0.21% |
78,526
-20,714
| -21% | -$321K |
|
139
Cognex
CGNX
$7.43B
| $1.22M | 0.21% |
+33,955
| New | +$1.22M |
|
140
Tyler Technologies
TYL
$24B
| $1.21M | 0.21% |
2,105
-137
| -6% | -$79K |
|
141
Imperial Oil
IMO
$44.5B
| $1.21M | 0.21% |
+19,601
| New | +$1.21M |
|
142
Pembina Pipeline
PBA
$22B
| $1.21M | 0.21% |
32,664
+18,095
| +124% | +$669K |
|
143
Teck Resources
TECK
$16B
| $1.2M | 0.21% |
+29,566
| New | +$1.2M |
|
144
Churchill Downs
CHDN
$7.15B
| $1.2M | 0.21% |
8,951
+5,134
| +135% | +$686K |
|
145
Scotiabank
BNS
$79B
| $1.2M | 0.21% |
+22,257
| New | +$1.2M |
|
146
Sea Limited
SE
$112B
| $1.19M | 0.21% |
+11,212
| New | +$1.19M |
|
147
Intel
INTC
$108B
| $1.18M | 0.21% |
+58,972
| New | +$1.18M |
|
148
Waste Connections
WCN
$46.6B
| $1.18M | 0.21% |
6,851
-15,482
| -69% | -$2.66M |
|
149
Vertiv
VRT
$48B
| $1.16M | 0.2% |
+10,226
| New | +$1.16M |
|
150
Equitable Holdings
EQH
$16.2B
| $1.16M | 0.2% |
24,615
+17,607
| +251% | +$831K |
|