AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.17%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.08M |
| 3 |
Mondelez International
MDLZ
|
$3.68M |
| 4 |
Intercontinental Exchange
ICE
|
$3.5M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.69M |
| 3 |
APA Corp
APA
|
$4.8M |
| 4 |
Whirlpool
WHR
|
$4.62M |
| 5 |
Visa
V
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $6.63M | 1.44% | +8,520 | New | +$6.63M |
|
|
2
American Water Works
AWK
$28B
| $4.76M | 1.04% | 38,938 +33,356 | +598% | +$4.08M |
|
|
HES
3
DELISTED
Hess
HES
| $4.39M | 0.96% | 28,744 +18,043 | +169% | +$2.75M |
|
4
Ross Stores
ROST
$48.1B
| $4.03M | 0.88% | 27,452 +10,077 | +58% | +$1.48M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $3.68M | 0.8% | +52,627 | New | +$3.68M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.76% | +25,503 | New | +$3.5M |
|
|
7
Linde
LIN
$224B
| $3.44M | 0.75% | +7,408 | New | +$3.44M |
|
8
Apple
AAPL
$3.45T
| $3.19M | 0.7% | 18,625 +3,724 | +25% | +$639K |
|
9
Dick's Sporting Goods
DKS
$17B
| $3.17M | 0.69% | 14,092 +10,455 | +287% | +$2.35M |
|
10
TSMC
TSM
$1.2T
| $3.11M | 0.68% | 22,895 +17,581 | +331% | +$2.39M |
|
11
Deckers Outdoor
DECK
$17.7B
| $3.08M | 0.67% | 3,268 +2,142 | +190% | +$2.02M |
|
12
Micron Technology
MU
$133B
| $3.03M | 0.66% | 25,696 -9,415 | -27% | -$1.11M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $2.96M | 0.64% | +114,620 | New | +$2.96M |
|
14
Ovintiv
OVV
$10.8B
| $2.93M | 0.64% | 56,455 +37,598 | +199% | +$1.95M |
|
15
General Motors
GM
$55.8B
| $2.9M | 0.63% | 63,973 -3,744 | -6% | -$170K |
|
16
Crocs
CROX
$4.76B
| $2.89M | 0.63% | +20,097 | New | +$2.89M |
|
17
Hewlett Packard
HPE
$29.6B
| $2.88M | 0.63% | +162,406 | New | +$2.88M |
|
18
VeriSign
VRSN
$25.5B
| $2.85M | 0.62% | +15,063 | New | +$2.85M |
|
19
Lowe's Companies
LOW
$145B
| $2.77M | 0.6% | 10,888 +9,080 | +502% | +$2.31M |
|
20
Costco
COST
$418B
| $2.75M | 0.6% | 3,758 -2,107 | -36% | -$1.54M |
|
21
Electronic Arts
EA
$43B
| $2.75M | 0.6% | +20,730 | New | +$2.75M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $2.74M | 0.6% | +18,483 | New | +$2.74M |
|
23
Dynatrace
DT
$15.3B
| $2.71M | 0.59% | 58,263 +50,603 | +661% | +$2.35M |
|
24
Pfizer
PFE
$141B
| $2.62M | 0.57% | 94,301 +64,192 | +213% | +$1.78M |
|
25
Kohl's
KSS
$1.69B
| $2.6M | 0.57% | 89,055 +38,686 | +77% | +$1.13M |
|