AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+2.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $11.6M | 1.96% | 183,883 +59,294 | +48% | +$3.75M |
|
|
2
Workday
WDAY
$61.6B
| $7.23M | 1.22% | 51,809 +48,391 | +1,416% | +$6.75M |
|
|
3
PepsiCo
PEP
$204B
| $7.22M | 1.21% | +43,345 | New | +$7.22M |
|
|
4
CSX Corp
CSX
$60.6B
| $7.01M | 1.18% | +241,345 | New | +$7.01M |
|
|
5
Entergy
ETR
$39.3B
| $6.95M | 1.17% | +61,676 | New | +$6.95M |
|
|
6
Walt Disney
DIS
$213B
| $6.45M | 1.08% | +68,335 | New | +$6.45M |
|
7
T Rowe Price
TROW
$23.6B
| $6.32M | 1.06% | 55,603 +26,808 | +93% | +$3.05M |
|
8
Verizon
VZ
$186B
| $6.26M | 1.05% | 123,249 +116,666 | +1,772% | +$5.92M |
|
9
lululemon athletica
LULU
$24.2B
| $5.89M | 0.99% | 21,619 +12,074 | +126% | +$3.29M |
|
10
Bank of America
BAC
$376B
| $5.84M | 0.98% | +187,722 | New | +$5.84M |
|
11
NVIDIA
NVDA
$4.24T
| $5.8M | 0.97% | +38,271 | New | +$5.8M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $5.79M | 0.97% | 96,740 +80,335 | +490% | +$4.81M |
|
13
Southern Company
SO
$102B
| $5.58M | 0.94% | +78,204 | New | +$5.58M |
|
14
Intuitive Surgical
ISRG
$170B
| $5.4M | 0.91% | +26,905 | New | +$5.4M |
|
15
Elevance Health
ELV
$71.8B
| $5.39M | 0.91% | +11,171 | New | +$5.39M |
|
16
VF Corp
VFC
$5.91B
| $5.23M | 0.88% | +118,313 | New | +$5.23M |
|
17
BP
BP
$90.8B
| $5.07M | 0.85% | 178,701 +161,530 | +941% | +$4.58M |
|
18
Palo Alto Networks
PANW
$127B
| $4.99M | 0.84% | +10,108 | New | +$4.99M |
|
19
Garmin
GRMN
$46.5B
| $4.89M | 0.82% | 49,725 +41,675 | +518% | +$4.09M |
|
20
Corteva
CTVA
$50.4B
| $4.74M | 0.8% | 87,497 +20,933 | +31% | +$1.13M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 0.78% | +28,628 | New | +$4.62M |
|
22
DexCom
DXCM
$29.5B
| $4.53M | 0.76% | +60,761 | New | +$4.53M |
|
23
Constellation Brands
STZ
$28.5B
| $4.43M | 0.74% | +18,987 | New | +$4.43M |
|
24
American International
AIG
$45.1B
| $4.3M | 0.72% | 84,026 +63,256 | +305% | +$3.23M |
|
25
Tapestry
TPR
$21.2B
| $4.24M | 0.71% | 138,901 +77,277 | +125% | +$2.36M |
|