AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.7%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
184
Reduced
203
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Tyson Foods
TSN
|
$5.29M |
| 3 |
Whirlpool
WHR
|
$5.21M |
| 4 |
Skechers
SKX
|
$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.33M |
| 3 |
Eversource Energy
ES
|
$4.09M |
| 4 |
Weyerhaeuser
WY
|
$3.58M |
| 5 |
HF Sinclair
DINO
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.79M | 1.03% | +57,923 | New | +$5.79M |
|
2
NVIDIA
NVDA
$4.24T
| $5.69M | 1.01% | 11,480 -2,508 | -18% | -$1.24M |
|
|
3
Tyson Foods
TSN
$20.2B
| $5.29M | 0.94% | +98,372 | New | +$5.29M |
|
|
4
Whirlpool
WHR
$5.21B
| $5.21M | 0.93% | +42,815 | New | +$5.21M |
|
5
APA Corp
APA
$8.31B
| $4.8M | 0.86% | 133,914 +39,317 | +42% | +$1.41M |
|
|
6
Skechers
SKX
$9.48B
| $4.75M | 0.85% | +76,223 | New | +$4.75M |
|
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.7M | 0.84% | +24,544 | New | +$4.7M |
|
8
Mercado Libre
MELI
$125B
| $4.65M | 0.83% | 2,960 +2,499 | +542% | +$3.93M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $4.42M | 0.79% | +61,251 | New | +$4.42M |
|
10
Visa
V
$683B
| $4.41M | 0.79% | 16,925 +12,974 | +328% | +$3.38M |
|
11
On Holding
ONON
$14.7B
| $4.32M | 0.77% | +160,130 | New | +$4.32M |
|
12
McDonald's
MCD
$224B
| $4.29M | 0.76% | +14,455 | New | +$4.29M |
|
13
AT&T
T
$209B
| $4.19M | 0.75% | 249,576 +189,161 | +313% | +$3.17M |
|
14
DraftKings
DKNG
$23.8B
| $4.1M | 0.73% | 116,281 +66,108 | +132% | +$2.33M |
|
15
Best Buy
BBY
$15.6B
| $3.88M | 0.69% | +49,532 | New | +$3.88M |
|
16
Costco
COST
$418B
| $3.87M | 0.69% | +5,865 | New | +$3.87M |
|
17
Ionis Pharmaceuticals
IONS
$6.8B
| $3.73M | 0.67% | +73,720 | New | +$3.73M |
|
18
Hershey
HSY
$37.3B
| $3.69M | 0.66% | 19,814 +11,533 | +139% | +$2.15M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.63% | 145,146 +127,597 | +727% | +$3.08M |
|
20
Lennox International
LII
$19.6B
| $3.31M | 0.59% | 7,401 +3,406 | +85% | +$1.52M |
|
21
Burlington
BURL
$18.3B
| $3.21M | 0.57% | 16,523 +1,516 | +10% | +$295K |
|
22
Marsh & McLennan
MMC
$101B
| $3.13M | 0.56% | 16,503 +10,139 | +159% | +$1.92M |
|
23
Vale
VALE
$43.9B
| $3.12M | 0.56% | 196,664 +130,463 | +197% | +$2.07M |
|
24
Foot Locker
FL
$2.36B
| $3.05M | 0.54% | +97,980 | New | +$3.05M |
|
25
Micron Technology
MU
$133B
| $3M | 0.53% | 35,111 +18,394 | +110% | +$1.57M |
|