AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $1.49M | 0.24% |
4,511
+3,464
| +331% | +$1.15M |
|
127
Textron
TXT
$14.5B
| $1.48M | 0.24% |
20,490
+12,425
| +154% | +$898K |
|
128
Vail Resorts
MTN
$5.87B
| $1.47M | 0.24% |
9,216
+5,333
| +137% | +$853K |
|
129
West Fraser Timber
WFG
$5.92B
| $1.47M | 0.23% |
13,634
+4,006
| +42% | +$431K |
|
|
PDS
130
Precision Drilling
PDS
$754M
| $1.45M | 0.23% |
22,431
+18,663
| +495% | +$1.2M |
|
131
Vistra
VST
$63.7B
| $1.44M | 0.23% |
12,284
-1,862
| -13% | -$219K |
|
132
Robinhood
HOOD
$90B
| $1.44M | 0.23% |
34,562
-51,306
| -60% | -$2.14M |
|
133
Thomson Reuters
TRI
$78.7B
| $1.43M | 0.23% |
+5,755
| New | +$1.43M |
|
134
Rogers Communications
RCI
$19.4B
| $1.42M | 0.23% |
37,045
+13,347
| +56% | +$513K |
|
135
Equitable Holdings
EQH
$16B
| $1.38M | 0.22% |
26,468
+1,853
| +8% | +$96.5K |
|
136
Cloudflare
NET
$74.7B
| $1.37M | 0.22% |
12,119
+5,859
| +94% | +$660K |
|
137
Gilead Sciences
GILD
$143B
| $1.36M | 0.22% |
+12,098
| New | +$1.36M |
|
138
Merck
MRK
$212B
| $1.35M | 0.22% |
15,064
-28,834
| -66% | -$2.59M |
|
139
Broadridge
BR
$29.4B
| $1.35M | 0.22% |
+5,572
| New | +$1.35M |
|
140
Chemed
CHE
$6.79B
| $1.35M | 0.22% |
2,194
+192
| +10% | +$118K |
|
|
ONC
141
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.35M | 0.22% |
4,957
+2,242
| +83% | +$610K |
|
142
T-Mobile US
TMUS
$284B
| $1.32M | 0.21% |
+4,951
| New | +$1.32M |
|
143
Verizon
VZ
$187B
| $1.32M | 0.21% |
29,071
-5,855
| -17% | -$266K |
|
144
Lamb Weston
LW
$8.08B
| $1.31M | 0.21% |
+24,621
| New | +$1.31M |
|
145
Southwest Airlines
LUV
$16.5B
| $1.31M | 0.21% |
+39,061
| New | +$1.31M |
|
146
AngloGold Ashanti
AU
$30.2B
| $1.31M | 0.21% |
+35,327
| New | +$1.31M |
|
147
Everest Group
EG
$14.3B
| $1.3M | 0.21% |
+3,566
| New | +$1.3M |
|
148
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.21% |
43,959
+32,822
| +295% | +$961K |
|
149
Bentley Systems
BSY
$16.3B
| $1.27M | 0.2% |
32,392
-484
| -1% | -$19K |
|
150
Targa Resources
TRGP
$34.9B
| $1.27M | 0.2% |
6,354
-6,238
| -50% | -$1.25M |
|