AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
130
Reduced
109
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $9.79M | 1.4% | 42,422 +30,229 | +248% | +$6.97M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $9.25M | 1.33% | 146,002 +114,700 | +366% | +$7.27M |
|
3
T Rowe Price
TROW
$23.6B
| $8.47M | 1.22% | 80,627 +25,024 | +45% | +$2.63M |
|
|
4
Coca-Cola
KO
$297B
| $8.2M | 1.18% | 146,401 +136,170 | +1,331% | +$7.63M |
|
|
5
Petrobras
PBR
$79.9B
| $8.09M | 1.16% | 655,638 +645,304 | +6,244% | +$7.96M |
|
6
Elevance Health
ELV
$71.8B
| $7.92M | 1.14% | 17,444 +6,273 | +56% | +$2.85M |
|
|
7
GSK
GSK
$79.9B
| $7.9M | 1.13% | +268,352 | New | +$7.9M |
|
|
8
MetLife
MET
$54.1B
| $7.53M | 1.08% | +123,867 | New | +$7.53M |
|
9
Church & Dwight Co
CHD
$22.7B
| $7.42M | 1.07% | 103,873 +79,513 | +326% | +$5.68M |
|
10
Garmin
GRMN
$46.5B
| $7.23M | 1.04% | 89,968 +40,243 | +81% | +$3.23M |
|
11
AutoNation
AN
$8.26B
| $7.22M | 1.04% | 70,834 +55,639 | +366% | +$5.67M |
|
12
Comcast
CMCSA
$125B
| $7.09M | 1.02% | +241,638 | New | +$7.09M |
|
13
Target
TGT
$43.6B
| $6.89M | 0.99% | 46,426 +38,608 | +494% | +$5.73M |
|
14
RTX Corp
RTX
$212B
| $6.55M | 0.94% | 79,949 +74,785 | +1,448% | +$6.12M |
|
15
Chubb
CB
$110B
| $6.24M | 0.9% | 34,288 +14,140 | +70% | +$2.57M |
|
16
Antero Resources
AR
$9.86B
| $6.2M | 0.89% | 203,001 +115,756 | +133% | +$3.53M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $6.11M | 0.88% | 108,658 -75,225 | -41% | -$4.23M |
|
18
VF Corp
VFC
$5.91B
| $6M | 0.86% | 200,596 +82,283 | +70% | +$2.46M |
|
19
Nike
NKE
$114B
| $5.69M | 0.82% | +68,460 | New | +$5.69M |
|
20
Capital One
COF
$145B
| $5.68M | 0.81% | +61,601 | New | +$5.68M |
|
21
Alibaba
BABA
$322B
| $5.63M | 0.81% | +70,369 | New | +$5.63M |
|
22
Advance Auto Parts
AAP
$3.66B
| $5.42M | 0.78% | +34,637 | New | +$5.42M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.76% | 39,170 +10,542 | +37% | +$1.43M |
|
24
Zoetis
ZTS
$69.3B
| $5.02M | 0.72% | +33,865 | New | +$5.02M |
|
25
Accenture
ACN
$162B
| $5.01M | 0.72% | +19,467 | New | +$5.01M |
|