AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 1.68% | +58,654 | New | +$11.4M |
|
2
Marsh & McLennan
MMC
$101B
| $9.03M | 1.33% | 47,991 +10,908 | +29% | +$2.05M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $8.5M | 1.26% | +61,574 | New | +$8.5M |
|
|
4
SBA Communications
SBAC
$22B
| $7.57M | 1.12% | +32,665 | New | +$7.57M |
|
5
On Holding
ONON
$14.7B
| $7.25M | 1.07% | 219,547 +127,898 | +140% | +$4.22M |
|
6
Ferguson
FERG
$46.4B
| $6.69M | 0.99% | 42,501 -12,731 | -23% | -$2M |
|
7
CVS Health
CVS
$92.8B
| $6.53M | 0.97% | 94,499 -17,112 | -15% | -$1.18M |
|
8
Advance Auto Parts
AAP
$3.66B
| $6.09M | 0.9% | 86,665 +54,634 | +171% | +$3.84M |
|
|
9
PG&E
PCG
$33.6B
| $5.85M | 0.86% | +338,331 | New | +$5.85M |
|
|
10
United Airlines
UAL
$34B
| $5.73M | 0.85% | +104,494 | New | +$5.73M |
|
11
Roper Technologies
ROP
$56.6B
| $5.72M | 0.84% | 11,888 +9,407 | +379% | +$4.52M |
|
12
Hormel Foods
HRL
$14B
| $5.6M | 0.83% | 139,341 -62,412 | -31% | -$2.51M |
|
13
L3Harris
LHX
$51.9B
| $5.06M | 0.75% | 25,847 +2,268 | +10% | +$444K |
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.05M | 0.75% | 26,604 +11,978 | +82% | +$2.28M |
|
15
Tyson Foods
TSN
$20.2B
| $4.86M | 0.72% | 95,233 -78,463 | -45% | -$4M |
|
16
Phillips 66
PSX
$54B
| $4.7M | 0.69% | +49,301 | New | +$4.7M |
|
17
Zillow
Z
$20.4B
| $4.57M | 0.67% | 90,858 +16,265 | +22% | +$817K |
|
18
Incyte
INCY
$16.5B
| $4.54M | 0.67% | +72,990 | New | +$4.54M |
|
19
General Dynamics
GD
$87.3B
| $4.34M | 0.64% | +20,184 | New | +$4.34M |
|
20
Darden Restaurants
DRI
$24.1B
| $4.34M | 0.64% | +25,955 | New | +$4.34M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $4.3M | 0.63% | +82,256 | New | +$4.3M |
|
22
Northern Trust
NTRS
$25B
| $4.19M | 0.62% | +56,553 | New | +$4.19M |
|
23
ConocoPhillips
COP
$124B
| $4.1M | 0.61% | 39,561 -31,356 | -44% | -$3.25M |
|
24
Goldman Sachs
GS
$226B
| $4.06M | 0.6% | 12,598 +3,955 | +46% | +$1.28M |
|
25
Macy's
M
$3.59B
| $3.9M | 0.58% | 243,080 +126,051 | +108% | +$2.02M |
|