AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $14.7M | 2.03% | +22,954 | New | +$14.7M |
|
|
2
Pfizer
PFE
$141B
| $14.6M | 2.01% | +357,896 | New | +$14.6M |
|
3
Dominion Energy
D
$51.1B
| $13.4M | 1.85% | 240,294 -27,388 | -10% | -$1.53M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.78% | +83,536 | New | +$12.9M |
|
5
Tyson Foods
TSN
$20.2B
| $10.3M | 1.42% | 173,696 -73,195 | -30% | -$4.34M |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $9.82M | 1.35% | +46,762 | New | +$9.82M |
|
|
7
CVS Health
CVS
$92.8B
| $8.29M | 1.14% | +111,611 | New | +$8.29M |
|
8
Visa
V
$683B
| $8.06M | 1.11% | 35,747 +8,949 | +33% | +$2.02M |
|
9
Hormel Foods
HRL
$14B
| $8.05M | 1.11% | +201,753 | New | +$8.05M |
|
10
Abbott
ABT
$231B
| $7.92M | 1.09% | +78,195 | New | +$7.92M |
|
11
T Rowe Price
TROW
$23.6B
| $7.77M | 1.07% | 68,835 +16,427 | +31% | +$1.85M |
|
12
Palo Alto Networks
PANW
$127B
| $7.55M | 1.04% | 37,797 -4,646 | -11% | -$928K |
|
13
Ferguson
FERG
$46.4B
| $7.39M | 1.02% | +55,232 | New | +$7.39M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $7.16M | 0.99% | 88,872 +65,671 | +283% | +$5.29M |
|
15
ConocoPhillips
COP
$124B
| $7.04M | 0.97% | +70,917 | New | +$7.04M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $6.87M | 0.95% | +82,574 | New | +$6.87M |
|
17
Amazon
AMZN
$2.44T
| $6.68M | 0.92% | +64,713 | New | +$6.68M |
|
18
Brookfield
BN
$98.3B
| $6.48M | 0.89% | 198,824 +123,971 | +166% | +$4.04M |
|
19
Graco
GGG
$14.1B
| $6.42M | 0.88% | 87,990 -3,743 | -4% | -$273K |
|
20
Marsh & McLennan
MMC
$101B
| $6.18M | 0.85% | 37,083 +2,451 | +7% | +$408K |
|
21
Valero Energy
VLO
$47.2B
| $6.16M | 0.85% | +44,141 | New | +$6.16M |
|
22
W.R. Berkley
WRB
$27.2B
| $5.99M | 0.82% | 96,213 +93,261 | +3,159% | +$5.81M |
|
23
DoorDash
DASH
$105B
| $5.97M | 0.82% | 93,971 +88,366 | +1,577% | +$5.62M |
|
24
Honeywell
HON
$139B
| $5.93M | 0.82% | +31,015 | New | +$5.93M |
|
25
Hilton Worldwide
HLT
$64.9B
| $5.92M | 0.82% | +42,053 | New | +$5.92M |
|