AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.45% | 38,611 +36,341 | +1,601% | +$10.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.18M | 1.22% | +58,197 | New | +$9.18M |
|
|
3
Duke Energy
DUK
$95.3B
| $8.26M | 1.1% | +102,077 | New | +$8.26M |
|
|
4
Nucor
NUE
$34.1B
| $7.77M | 1.03% | +215,804 | New | +$7.77M |
|
|
5
Costco
COST
$418B
| $7.27M | 0.97% | +25,492 | New | +$7.27M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $6.48M | 0.86% | 27,214 +8,037 | +42% | +$1.91M |
|
7
Alibaba
BABA
$322B
| $5.91M | 0.78% | 30,401 +20,998 | +223% | +$4.08M |
|
8
Merck
MRK
$210B
| $5.25M | 0.7% | +68,198 | New | +$5.25M |
|
9
Charter Communications
CHTR
$36.3B
| $5.15M | 0.68% | +11,798 | New | +$5.15M |
|
10
Waste Management
WM
$91.2B
| $4.9M | 0.65% | +52,965 | New | +$4.9M |
|
11
Steel Dynamics
STLD
$19.3B
| $4.88M | 0.65% | 216,519 +213,038 | +6,120% | +$4.8M |
|
12
Boston Scientific
BSX
$156B
| $4.85M | 0.64% | +148,603 | New | +$4.85M |
|
13
Phillips 66
PSX
$54B
| $4.73M | 0.63% | +88,101 | New | +$4.73M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $4.52M | 0.6% | +53,727 | New | +$4.52M |
|
15
Intel
INTC
$107B
| $4.52M | 0.6% | 83,488 +32,531 | +64% | +$1.76M |
|
16
Clorox
CLX
$14.5B
| $4.48M | 0.6% | +25,877 | New | +$4.48M |
|
17
CGI
GIB
$21.7B
| $4.43M | 0.59% | +81,377 | New | +$4.43M |
|
18
Pultegroup
PHM
$26B
| $4.2M | 0.56% | +188,194 | New | +$4.2M |
|
19
Coca-Cola
KO
$297B
| $4.14M | 0.55% | 93,489 +93,479 | +934,790% | +$4.14M |
|
20
ConocoPhillips
COP
$124B
| $3.94M | 0.52% | +127,888 | New | +$3.94M |
|
21
AbbVie
ABBV
$372B
| $3.93M | 0.52% | +51,540 | New | +$3.93M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.51% | +23,117 | New | +$3.86M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.49% | 15,359 +15,090 | +5,610% | +$3.63M |
|
24
Brookfield
BN
$98.3B
| $3.47M | 0.46% | 78,321 +40,494 | +107% | +$1.79M |
|
25
Aflac
AFL
$57.2B
| $3.46M | 0.46% | +101,095 | New | +$3.46M |
|