AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-2.72%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-64%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.4M |
| 2 |
Stanley Black & Decker
SWK
|
$10M |
| 3 |
Public Service Enterprise Group
PEG
|
$7.89M |
| 4 |
Datadog
DDOG
|
$5.6M |
| 5 |
Biogen
BIIB
|
$5.56M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $11.8M | 2.03% | 78,995 -14,506 | -16% | -$2.16M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $11.5M | 1.98% | 46,022 +41,563 | +932% | +$10.4M |
|
|
3
Stanley Black & Decker
SWK
$11.5B
| $10.2M | 1.76% | 72,890 +71,509 | +5,178% | +$10M |
|
4
Zoetis
ZTS
$69.3B
| $9.99M | 1.72% | 52,963 +26,882 | +103% | +$5.07M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $8.72M | 1.5% | 124,589 +112,744 | +952% | +$7.89M |
|
6
CMS Energy
CMS
$21.4B
| $7.66M | 1.32% | 109,567 +61,318 | +127% | +$4.29M |
|
7
Deere & Co
DE
$129B
| $6.96M | 1.2% | 16,758 +10,592 | +172% | +$4.4M |
|
|
8
Biogen
BIIB
$19.4B
| $6.19M | 1.07% | 29,394 +26,412 | +886% | +$5.56M |
|
|
9
Datadog
DDOG
$47.7B
| $6.13M | 1.06% | 40,477 +36,952 | +1,048% | +$5.6M |
|
10
Zoom
ZM
$24.4B
| $5.91M | 1.02% | 50,423 +33,353 | +195% | +$3.91M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $5.86M | 1.01% | 58,353 +45,249 | +345% | +$4.54M |
|
12
Macy's
M
$3.59B
| $5.54M | 0.95% | 227,211 +114,134 | +101% | +$2.78M |
|
13
Eversource Energy
ES
$23.8B
| $5.08M | 0.88% | 57,615 +35,452 | +160% | +$3.13M |
|
14
Ovintiv
OVV
$10.8B
| $5.07M | 0.87% | 93,690 -7,225 | -7% | -$391K |
|
15
EQT Corp
EQT
$32.4B
| $5.02M | 0.87% | 145,899 +95,986 | +192% | +$3.3M |
|
16
Mondelez International
MDLZ
$79.5B
| $5M | 0.86% | 79,563 +71,204 | +852% | +$4.47M |
|
17
Hilton Worldwide
HLT
$64.9B
| $4.47M | 0.77% | 29,440 +15,589 | +113% | +$2.37M |
|
18
Altria Group
MO
$113B
| $4.43M | 0.76% | 84,691 -54,711 | -39% | -$2.86M |
|
19
Antero Resources
AR
$9.86B
| $4.41M | 0.76% | 144,282 -21,133 | -13% | -$645K |
|
20
T Rowe Price
TROW
$23.6B
| $4.35M | 0.75% | 28,795 +24,040 | +506% | +$3.64M |
|
21
Danaher
DHR
$147B
| $4.3M | 0.74% | 14,645 +8,422 | +135% | +$2.47M |
|
22
General Dynamics
GD
$87.3B
| $4.28M | 0.74% | 17,745 +15,645 | +745% | +$3.77M |
|
23
Xcel Energy
XEL
$42.8B
| $4.19M | 0.72% | 58,034 +52,945 | +1,040% | +$3.82M |
|
24
United Parcel Service
UPS
$74.1B
| $4.19M | 0.72% | 19,519 -8,790 | -31% | -$1.89M |
|
25
Xylem
XYL
$34.5B
| $4.17M | 0.72% | 48,852 +37,543 | +332% | +$3.2M |
|