AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $19.4M | 2.53% | +58,881 | New | +$19.4M |
|
|
2
Lockheed Martin
LMT
$106B
| $11.9M | 1.55% | 33,416 +31,429 | +1,582% | +$11.2M |
|
3
Intel
INTC
$107B
| $10.4M | 1.36% | 209,693 +111,851 | +114% | +$5.57M |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $9.58M | 1.25% | +71,057 | New | +$9.58M |
|
5
American Tower
AMT
$95.5B
| $8.97M | 1.17% | 39,970 +23,871 | +148% | +$5.36M |
|
|
6
Baxter International
BAX
$12.7B
| $8.93M | 1.16% | +111,233 | New | +$8.93M |
|
|
7
Dominion Energy
D
$51.1B
| $8.26M | 1.08% | +109,850 | New | +$8.26M |
|
8
Zoom
ZM
$24.4B
| $7.72M | 1.01% | 22,871 +16,368 | +252% | +$5.52M |
|
9
Kellanova
K
$27.6B
| $6.72M | 0.88% | +108,054 | New | +$6.72M |
|
10
NVIDIA
NVDA
$4.24T
| $6.51M | 0.85% | +12,461 | New | +$6.51M |
|
11
Deere & Co
DE
$129B
| $5.74M | 0.75% | +21,319 | New | +$5.74M |
|
12
West Pharmaceutical
WST
$17.8B
| $5.63M | 0.73% | +19,866 | New | +$5.63M |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.57M | 0.73% | 20,368 +16,535 | +431% | +$4.52M |
|
14
Hewlett Packard
HPE
$29.6B
| $5.53M | 0.72% | 466,581 +19,624 | +4% | +$233K |
|
15
3M
MMM
$82.8B
| $5.49M | 0.72% | 31,380 +25,820 | +464% | +$4.51M |
|
16
EOG Resources
EOG
$68.2B
| $5.43M | 0.71% | 108,963 +80,983 | +289% | +$4.04M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.68% | 33,048 +31,187 | +1,676% | +$4.91M |
|
18
Salesforce
CRM
$245B
| $5.13M | 0.67% | 23,045 +19,612 | +571% | +$4.36M |
|
19
DuPont de Nemours
DD
$32.2B
| $5.13M | 0.67% | +72,106 | New | +$5.13M |
|
20
Texas Instruments
TXN
$184B
| $4.97M | 0.65% | 30,282 +11,823 | +64% | +$1.94M |
|
21
MongoDB
MDB
$25.7B
| $4.91M | 0.64% | 13,667 +7,450 | +120% | +$2.67M |
|
22
General Motors
GM
$55.8B
| $4.9M | 0.64% | +117,748 | New | +$4.9M |
|
23
RenaissanceRe
RNR
$11.4B
| $4.84M | 0.63% | +29,160 | New | +$4.84M |
|
24
Baidu
BIDU
$32.8B
| $4.79M | 0.62% | 22,129 +15,819 | +251% | +$3.42M |
|
25
American Water Works
AWK
$28B
| $4.75M | 0.62% | 30,915 +18,477 | +149% | +$2.84M |
|