AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+213%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
67.92%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
124
Reduced
113
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.5M | 1.45% | +71,082 | New | +$23.5M |
|
|
2
Procter & Gamble
PG
$368B
| $19.6M | 1.21% | +121,994 | New | +$19.6M |
|
|
3
Amazon
AMZN
$2.44T
| $17.6M | 1.08% | +5,162 | New | +$17.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.04% | +50,493 | New | +$17M |
|
|
5
AbbVie
ABBV
$372B
| $13.7M | 0.84% | +105,880 | New | +$13.7M |
|
6
Walmart
WMT
$774B
| $13.1M | 0.8% | 93,501 +82,036 | +716% | +$11.5M |
|
7
Medtronic
MDT
$119B
| $13M | 0.8% | +128,951 | New | +$13M |
|
8
Coca-Cola
KO
$297B
| $12.7M | 0.78% | +223,302 | New | +$12.7M |
|
9
Advanced Micro Devices
AMD
$264B
| $12.3M | 0.76% | +86,919 | New | +$12.3M |
|
10
Texas Instruments
TXN
$184B
| $11.9M | 0.73% | +61,479 | New | +$11.9M |
|
11
Costco
COST
$418B
| $11.7M | 0.72% | +21,783 | New | +$11.7M |
|
12
Merck
MRK
$210B
| $11.6M | 0.71% | +155,807 | New | +$11.6M |
|
13
PayPal
PYPL
$67.1B
| $11.1M | 0.68% | +59,104 | New | +$11.1M |
|
14
Nike
NKE
$114B
| $11M | 0.68% | +66,186 | New | +$11M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.67% | +36,775 | New | +$10.9M |
|
16
AT&T
T
$209B
| $10.8M | 0.66% | 466,492 +444,115 | +1,985% | +$10.3M |
|
17
Apple
AAPL
$3.45T
| $10.6M | 0.65% | +61,226 | New | +$10.6M |
|
18
Gilead Sciences
GILD
$140B
| $10.3M | 0.63% | +144,057 | New | +$10.3M |
|
19
Chevron
CVX
$324B
| $10.3M | 0.63% | +87,794 | New | +$10.3M |
|
20
Snap
SNAP
$12.1B
| $9.93M | 0.61% | 211,146 +201,730 | +2,142% | +$9.49M |
|
21
DraftKings
DKNG
$23.8B
| $9.88M | 0.61% | +340,227 | New | +$9.88M |
|
22
Oracle
ORCL
$635B
| $9.61M | 0.59% | +106,121 | New | +$9.61M |
|
23
Mastercard
MA
$538B
| $9.09M | 0.56% | 26,677 +25,264 | +1,788% | +$8.61M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $9M | 0.55% | +207,837 | New | +$9M |
|
25
IBM
IBM
$227B
| $8.99M | 0.55% | +72,306 | New | +$8.99M |
|