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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $731K | 0.14% |
2,446
-2,931
| -55% | -$876K |
|
202
Illumina
ILMN
$15.5B
| $730K | 0.14% |
+6,998
| New | +$730K |
|
203
Carrier Global
CARR
$55.8B
| $730K | 0.14% |
11,574
+6,401
| +124% | +$404K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $729K | 0.14% |
+2,266
| New | +$729K |
|
205
Dow Inc
DOW
$17B
| $724K | 0.14% |
+13,649
| New | +$724K |
|
206
Western Digital
WDC
$32.4B
| $724K | 0.14% |
12,637
-21,721
| -63% | -$1.24M |
|
207
Avery Dennison
AVY
$13.1B
| $721K | 0.14% |
+3,298
| New | +$721K |
|
208
American Express
AXP
$226B
| $721K | 0.14% |
3,113
+2,153
| +224% | +$499K |
|
209
Performance Food Group
PFGC
$16.4B
| $719K | 0.14% |
+10,875
| New | +$719K |
|
210
Matsons
MATX
$3.33B
| $718K | 0.14% |
+5,482
| New | +$718K |
|
211
Steris
STE
$24.5B
| $717K | 0.14% |
3,266
+1,894
| +138% | +$416K |
|
212
Griffon
GFF
$3.76B
| $717K | 0.14% |
11,227
+4,998
| +80% | +$319K |
|
213
Southern Copper
SCCO
$84B
| $705K | 0.14% |
+6,807
| New | +$705K |
|
214
Mercado Libre
MELI
$119B
| $703K | 0.14% |
428
-779
| -65% | -$1.28M |
|
215
Louisiana-Pacific
LPX
$6.91B
| $699K | 0.14% |
+8,492
| New | +$699K |
|
216
Cooper Companies
COO
$13.7B
| $697K | 0.14% |
7,983
+5,869
| +278% | +$512K |
|
217
IQVIA
IQV
$31.9B
| $695K | 0.14% |
+3,289
| New | +$695K |
|
218
Teck Resources
TECK
$17.2B
| $692K | 0.13% |
+14,450
| New | +$692K |
|
219
Curtiss-Wright
CW
$18.2B
| $687K | 0.13% |
+2,536
| New | +$687K |
|
220
Shopify
SHOP
$190B
| $684K | 0.13% |
10,352
+3,360
| +48% | +$222K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $681K | 0.13% |
+11,718
| New | +$681K |
|
222
Cemex
CX
$13.8B
| $678K | 0.13% |
106,155
+67,157
| +172% | +$429K |
|
223
ASML
ASML
$313B
| $672K | 0.13% |
+657
| New | +$672K |
|
224
Diamondback Energy
FANG
$39.7B
| $671K | 0.13% |
+3,350
| New | +$671K |
|
225
NOV
NOV
$4.92B
| $668K | 0.13% |
35,151
-1,117
| -3% | -$21.2K |
|