AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,213
New
436
Increased
138
Reduced
259
Closed
380
Top Buys
| 1 |
Visa
V
|
$11.6M |
| 2 |
Walmart
WMT
|
$9.05M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$6.77M |
| 5 |
Garmin
GRMN
|
$6.47M |
Top Sells
| 1 |
TSMC
TSM
|
$8.08M |
| 2 |
Delta Air Lines
DAL
|
$5.98M |
| 3 |
T-Mobile US
TMUS
|
$5.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$5.59M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $11.6M | 1.48% | +57,869 | New | +$11.6M |
|
|
2
Walmart
WMT
$774B
| $9.05M | 1.16% | +64,698 | New | +$9.05M |
|
|
3
Merck
MRK
$210B
| $7.88M | 1.01% | +94,936 | New | +$7.88M |
|
4
Franco-Nevada
FNV
$36.3B
| $7.47M | 0.95% | 53,529 +40,013 | +296% | +$5.59M |
|
|
5
Cigna
CI
$80.3B
| $6.77M | 0.86% | +39,951 | New | +$6.77M |
|
6
AbbVie
ABBV
$372B
| $6.55M | 0.84% | 74,748 -13,674 | -15% | -$1.2M |
|
|
7
Garmin
GRMN
$46.5B
| $6.47M | 0.83% | +68,229 | New | +$6.47M |
|
8
Charter Communications
CHTR
$36.3B
| $6.01M | 0.77% | 9,632 +8,876 | +1,174% | +$5.54M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $5.69M | 0.73% | 20,899 -7,804 | -27% | -$2.12M |
|
10
Roper Technologies
ROP
$56.6B
| $5.66M | 0.72% | +14,323 | New | +$5.66M |
|
11
Aflac
AFL
$57.2B
| $5.24M | 0.67% | 144,242 +22,411 | +18% | +$815K |
|
12
Home Depot
HD
$405B
| $5.23M | 0.67% | +18,846 | New | +$5.23M |
|
13
Procter & Gamble
PG
$368B
| $5.2M | 0.66% | +37,395 | New | +$5.2M |
|
14
Intel
INTC
$107B
| $5.07M | 0.65% | 97,842 +90,057 | +1,157% | +$4.66M |
|
15
Allison Transmission
ALSN
$7.3B
| $4.42M | 0.56% | 125,879 +98,597 | +361% | +$3.46M |
|
16
Old Republic International
ORI
$9.93B
| $4.33M | 0.55% | 293,516 +239,403 | +442% | +$3.53M |
|
17
Hartford Financial Services
HIG
$37.2B
| $4.25M | 0.54% | 115,237 +16,135 | +16% | +$595K |
|
18
Kinder Morgan
KMI
$60B
| $4.2M | 0.54% | +340,901 | New | +$4.2M |
|
19
Hewlett Packard
HPE
$29.6B
| $4.19M | 0.53% | 446,957 +162,736 | +57% | +$1.52M |
|
20
Chevron
CVX
$324B
| $4.17M | 0.53% | 57,977 +47,374 | +447% | +$3.41M |
|
21
Armstrong World Industries
AWI
$8.47B
| $4.12M | 0.53% | 59,873 +8,014 | +15% | +$551K |
|
22
Wingstop
WING
$9.16B
| $4.11M | 0.52% | 30,098 +17,447 | +138% | +$2.38M |
|
23
H&R Block
HRB
$6.74B
| $4.1M | 0.52% | +251,409 | New | +$4.1M |
|
24
Atlassian
TEAM
$46.6B
| $4.08M | 0.52% | 22,446 +4,702 | +26% | +$855K |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $4M | 0.51% | 87,389 +63,166 | +261% | +$2.89M |
|