AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.16% |
7,823
+2,280
| +41% | +$348K |
|
202
Labcorp
LH
$23.2B
| $1.18M | 0.16% |
+4,509
| New | +$1.18M |
|
203
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.16% |
15,032
-9,058
| -38% | -$708K |
|
204
Carvana
CVNA
$50.9B
| $1.17M | 0.16% |
3,480
+1,945
| +127% | +$655K |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.16% |
6,600
+5,218
| +378% | +$926K |
|
206
Samsara
IOT
$24B
| $1.17M | 0.16% |
+29,353
| New | +$1.17M |
|
207
Lockheed Martin
LMT
$108B
| $1.16M | 0.16% |
2,501
-1,987
| -44% | -$920K |
|
208
Quest Diagnostics
DGX
$20.5B
| $1.15M | 0.16% |
+6,414
| New | +$1.15M |
|
209
Sprouts Farmers Market
SFM
$13.6B
| $1.15M | 0.16% |
6,973
+5,630
| +419% | +$927K |
|
210
Lowe's Companies
LOW
$151B
| $1.14M | 0.16% |
+5,137
| New | +$1.14M |
|
|
MAG
211
MAG Silver
MAG
| $1.13M | 0.15% |
+42,704
| New | +$1.13M |
|
212
TC Energy
TRP
$53.9B
| $1.13M | 0.15% |
17,550
+1,633
| +10% | +$105K |
|
213
United Therapeutics
UTHR
$18.1B
| $1.13M | 0.15% |
+3,920
| New | +$1.13M |
|
214
Omnicom Group
OMC
$15.4B
| $1.13M | 0.15% |
+15,649
| New | +$1.13M |
|
|
VRNA
215
Verona Pharma
VRNA
$9.2B
| $1.12M | 0.15% |
11,879
+1,835
| +18% | +$174K |
|
216
Genuine Parts
GPC
$19.4B
| $1.11M | 0.15% |
9,161
+7,145
| +354% | +$867K |
|
217
OR Royalties Inc.
OR
$6.48B
| $1.11M | 0.15% |
33,708
-2,458
| -7% | -$80.8K |
|
218
MACOM Technology Solutions
MTSI
$9.67B
| $1.1M | 0.15% |
7,689
+4,359
| +131% | +$625K |
|
219
Valley National Bancorp
VLY
$6.01B
| $1.1M | 0.15% |
122,878
+77,773
| +172% | +$695K |
|
220
Fortis
FTS
$24.8B
| $1.1M | 0.15% |
+18,530
| New | +$1.1M |
|
221
SoFi Technologies
SOFI
$30.7B
| $1.1M | 0.15% |
60,213
-7,660
| -11% | -$139K |
|
222
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.15% |
2,332
-119
| -5% | -$55.7K |
|
223
First American
FAF
$6.83B
| $1.09M | 0.15% |
17,678
+6,486
| +58% | +$398K |
|
224
Chewy
CHWY
$17.5B
| $1.08M | 0.15% |
25,356
+1,028
| +4% | +$43.8K |
|
225
Boot Barn
BOOT
$5.58B
| $1.08M | 0.15% |
+7,088
| New | +$1.08M |
|