AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-9.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $10.9M | 2.09% | +85,256 | New | +$10.9M |
|
|
2
Hormel Foods
HRL
$14B
| $10.8M | 2.08% | 264,336 +182,785 | +224% | +$7.49M |
|
|
3
Verizon
VZ
$186B
| $9.42M | 1.81% | +174,473 | New | +$9.42M |
|
|
4
Pinterest
PINS
$24.9B
| $7.39M | 1.42% | +145,131 | New | +$7.39M |
|
5
CrowdStrike
CRWD
$106B
| $6.97M | 1.34% | 28,337 +22,263 | +367% | +$5.47M |
|
|
6
Carrier Global
CARR
$55.5B
| $6.48M | 1.24% | +125,112 | New | +$6.48M |
|
7
BHP
BHP
$142B
| $6.43M | 1.23% | +120,146 | New | +$6.43M |
|
8
Macy's
M
$3.59B
| $6.41M | 1.23% | 283,737 +248,283 | +700% | +$5.61M |
|
9
Zoom
ZM
$24.4B
| $6.31M | 1.21% | +24,147 | New | +$6.31M |
|
10
Danaher
DHR
$147B
| $5.98M | 1.15% | +19,643 | New | +$5.98M |
|
11
Marsh & McLennan
MMC
$101B
| $5.81M | 1.11% | +38,336 | New | +$5.81M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.74M | 1.1% | 226,094 +52,950 | +31% | +$1.34M |
|
13
FedEx
FDX
$54.5B
| $5.6M | 1.07% | +25,539 | New | +$5.6M |
|
14
Palo Alto Networks
PANW
$127B
| $5.23M | 1% | +10,918 | New | +$5.23M |
|
15
Trimble
TRMB
$19.2B
| $5.11M | 0.98% | +62,071 | New | +$5.11M |
|
16
Newmont
NEM
$81.7B
| $5.09M | 0.98% | 93,660 +71,007 | +313% | +$3.86M |
|
17
Diamondback Energy
FANG
$43.1B
| $5.06M | 0.97% | +53,430 | New | +$5.06M |
|
18
PACCAR
PCAR
$52.5B
| $4.96M | 0.95% | +62,833 | New | +$4.96M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.9% | 59,642 -72,480 | -55% | -$5.69M |
|
20
Dick's Sporting Goods
DKS
$17B
| $4.57M | 0.88% | 38,155 +21,669 | +131% | +$2.6M |
|
21
Phillips 66
PSX
$54B
| $4.56M | 0.87% | +65,120 | New | +$4.56M |
|
22
Target
TGT
$43.6B
| $4.55M | 0.87% | +19,871 | New | +$4.55M |
|
23
Carnival Corp
CCL
$43.2B
| $4.48M | 0.86% | +179,271 | New | +$4.48M |
|
24
Crocs
CROX
$4.76B
| $4.46M | 0.86% | 31,109 +20,196 | +185% | +$2.9M |
|
25
S&P Global
SPGI
$167B
| $4.43M | 0.85% | 10,421 +6,956 | +201% | +$2.96M |
|