AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
113
Reduced
110
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $16.4M | 2.32% | +267,682 | New | +$16.4M |
|
|
2
Tyson Foods
TSN
$20.2B
| $15.4M | 2.17% | 246,891 +215,161 | +678% | +$13.4M |
|
|
3
Deere & Co
DE
$129B
| $11.8M | 1.67% | +27,581 | New | +$11.8M |
|
4
Baxter International
BAX
$12.7B
| $10.5M | 1.49% | 206,324 +168,299 | +443% | +$8.58M |
|
5
Cencora
COR
$56.5B
| $10M | 1.42% | 60,399 +43,811 | +264% | +$7.26M |
|
6
Schlumberger
SLB
$55B
| $9.79M | 1.39% | 183,205 +118,338 | +182% | +$6.33M |
|
|
7
TJX Companies
TJX
$152B
| $9.35M | 1.32% | +117,498 | New | +$9.35M |
|
|
8
Pinduoduo
PDD
$171B
| $8.94M | 1.26% | +109,626 | New | +$8.94M |
|
9
MetLife
MET
$54.1B
| $8.71M | 1.23% | 120,361 -3,506 | -3% | -$254K |
|
10
Merck
MRK
$210B
| $8.66M | 1.23% | 78,042 +59,587 | +323% | +$6.61M |
|
11
Albemarle
ALB
$9.99B
| $8.22M | 1.16% | 37,920 +23,448 | +162% | +$5.08M |
|
12
Salesforce
CRM
$245B
| $8.02M | 1.13% | 60,497 +27,289 | +82% | +$3.62M |
|
13
PayPal
PYPL
$67.1B
| $7.76M | 1.1% | +108,978 | New | +$7.76M |
|
14
Cheniere Energy
LNG
$53.1B
| $7.54M | 1.07% | 50,268 +24,282 | +93% | +$3.64M |
|
15
Tractor Supply
TSCO
$32.7B
| $7.54M | 1.07% | 33,501 +7,898 | +31% | +$1.78M |
|
16
Edwards Lifesciences
EW
$47.8B
| $7.38M | 1.04% | +98,859 | New | +$7.38M |
|
17
O'Reilly Automotive
ORLY
$88B
| $7.31M | 1.03% | 8,657 +4,740 | +121% | +$4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 0.96% | 76,936 +57,595 | +298% | +$5.08M |
|
19
Travelers Companies
TRV
$61.1B
| $6.53M | 0.92% | +34,852 | New | +$6.53M |
|
20
Dick's Sporting Goods
DKS
$17B
| $6.5M | 0.92% | 54,058 +51,774 | +2,267% | +$6.23M |
|
21
Macy's
M
$3.59B
| $6.43M | 0.91% | +311,143 | New | +$6.43M |
|
22
Ulta Beauty
ULTA
$22.1B
| $6.35M | 0.9% | +13,534 | New | +$6.35M |
|
23
BHP
BHP
$142B
| $6.22M | 0.88% | 100,277 +23,828 | +31% | +$1.48M |
|
24
Graco
GGG
$14.1B
| $6.17M | 0.87% | +91,733 | New | +$6.17M |
|
25
Micron Technology
MU
$133B
| $6.1M | 0.86% | 121,980 +50,628 | +71% | +$2.53M |
|