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
+$103M
(+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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.7B
| $1.5M | 0.21% |
33,529
+22,888
| +215% | +$1.03M |
|
152
LyondellBasell Industries
LYB
$17.4B
| $1.49M | 0.2% |
+25,796
| New | +$1.49M |
|
153
Assurant
AIZ
$10.8B
| $1.48M | 0.2% |
+7,478
| New | +$1.48M |
|
|
154
US Bancorp
USB
$75.5B
| $1.48M | 0.2% |
32,635
-139,430
| -81% | -$6.31M |
|
155
D.R. Horton
DHI
$51.3B
| $1.47M | 0.2% |
11,423
+2,254
| +25% | +$291K |
|
156
Watsco
WSO
$16B
| $1.47M | 0.2% |
3,322
+2,536
| +323% | +$1.12M |
|
157
Loews
L
$20.1B
| $1.47M | 0.2% |
+15,991
| New | +$1.47M |
|
158
Under Armour
UAA
$2.17B
| $1.44M | 0.2% |
+211,390
| New | +$1.44M |
|
159
CDW
CDW
$21.4B
| $1.44M | 0.2% |
8,071
+220
| +3% | +$39.3K |
|
160
Bunge Global
BG
$16.3B
| $1.44M | 0.2% |
17,928
-5,473
| -23% | -$439K |
|
161
Toro Company
TTC
$7.95B
| $1.44M | 0.2% |
20,329
+8,743
| +75% | +$618K |
|
162
Medtronic
MDT
$118B
| $1.43M | 0.2% |
16,420
+6,646
| +68% | +$579K |
|
163
Intel
INTC
$105B
| $1.41M | 0.19% |
63,087
+46,927
| +290% | +$1.05M |
|
164
Stride
LRN
$6.97B
| $1.41M | 0.19% |
9,685
+8,004
| +476% | +$1.16M |
|
165
Eastman Chemical
EMN
$7.76B
| $1.4M | 0.19% |
+18,806
| New | +$1.4M |
|
166
SouthState Bank Corporation
SSB
$10.3B
| $1.4M | 0.19% |
+15,192
| New | +$1.4M |
|
167
CGI
GIB
$21.5B
| $1.37M | 0.19% |
+9,564
| New | +$1.37M |
|
168
PPL Corp
PPL
$26.8B
| $1.36M | 0.19% |
+39,986
| New | +$1.36M |
|
169
Yum China
YUMC
$16.3B
| $1.35M | 0.19% |
+30,195
| New | +$1.35M |
|
170
Affirm
AFRM
$27.8B
| $1.35M | 0.18% |
+19,466
| New | +$1.35M |
|
171
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.18% |
+25,281
| New | +$1.33M |
|
172
Camping World
CWH
$1.08B
| $1.33M | 0.18% |
77,160
+64,410
| +505% | +$1.11M |
|
173
Booz Allen Hamilton
BAH
$13.2B
| $1.33M | 0.18% |
12,726
+9,242
| +265% | +$962K |
|
174
TFI International
TFII
$7.92B
| $1.32M | 0.18% |
10,813
-11,245
| -51% | -$1.37M |
|
175
Thomson Reuters
TRI
$80B
| $1.32M | 0.18% |
4,820
-935
| -16% | -$256K |
|