AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.08M | 1.15% | 13,988 +5,066 | +57% | +$2.2M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $4.97M | 0.94% | +317,970 | New | +$4.97M |
|
|
3
American Water Works
AWK
$28B
| $4.77M | 0.9% | +38,488 | New | +$4.77M |
|
4
Eversource Energy
ES
$23.8B
| $4.09M | 0.77% | 70,256 +24,044 | +52% | +$1.4M |
|
5
APA Corp
APA
$8.31B
| $3.89M | 0.73% | 94,597 +35,786 | +61% | +$1.47M |
|
|
6
Weyerhaeuser
WY
$18.7B
| $3.58M | 0.67% | +116,658 | New | +$3.58M |
|
|
7
HF Sinclair
DINO
$9.52B
| $3.42M | 0.64% | +60,053 | New | +$3.42M |
|
8
Starbucks
SBUX
$100B
| $3.38M | 0.64% | 36,980 +28,575 | +340% | +$2.61M |
|
|
9
Genuine Parts
GPC
$19.4B
| $3.15M | 0.59% | 21,795 +20,021 | +1,129% | +$2.89M |
|
10
Conagra Brands
CAG
$9.16B
| $2.9M | 0.55% | 105,923 +79,092 | +295% | +$2.17M |
|
11
Celsius Holdings
CELH
$16.2B
| $2.86M | 0.54% | 16,683 +3,826 | +30% | +$657K |
|
12
Inspire Medical Systems
INSP
$2.77B
| $2.82M | 0.53% | 14,193 +13,073 | +1,167% | +$2.59M |
|
13
Johnson Controls International
JCI
$69.9B
| $2.77M | 0.52% | 52,108 +25,877 | +99% | +$1.38M |
|
14
General Mills
GIS
$26.4B
| $2.69M | 0.51% | +42,016 | New | +$2.69M |
|
15
Freshworks
FRSH
$3.93B
| $2.64M | 0.5% | +132,333 | New | +$2.64M |
|
16
Toast
TOST
$26.3B
| $2.63M | 0.5% | 140,449 +90,307 | +180% | +$1.69M |
|
17
TransDigm Group
TDG
$78.8B
| $2.61M | 0.49% | +3,094 | New | +$2.61M |
|
18
Verizon
VZ
$186B
| $2.53M | 0.48% | +77,984 | New | +$2.53M |
|
19
Elevance Health
ELV
$71.8B
| $2.48M | 0.47% | 5,685 +3,484 | +158% | +$1.52M |
|
|
20
Apple
AAPL
$3.45T
| $2.46M | 0.46% | 14,387 -44,267 | -75% | -$7.58M |
|
21
DoorDash
DASH
$105B
| $2.46M | 0.46% | 30,948 +17,147 | +124% | +$1.36M |
|
22
Nike
NKE
$114B
| $2.41M | 0.45% | +25,205 | New | +$2.41M |
|
23
Nu Holdings
NU
$71.5B
| $2.39M | 0.45% | 330,151 +137,055 | +71% | +$994K |
|
24
Honeywell
HON
$139B
| $2.31M | 0.43% | 12,494 +10,101 | +422% | +$1.87M |
|
25
Amazon
AMZN
$2.44T
| $2.23M | 0.42% | 17,525 +5,718 | +48% | +$727K |
|