AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+12%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
170
Reduced
131
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $5.47M | 1.06% | 24,809 +13,921 | +128% | +$3.07M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.22M | 1.02% | 125,708 +109,757 | +688% | +$4.56M |
|
|
3
Skechers
SKX
$9.48B
| $5.03M | 0.98% | 72,781 +57,501 | +376% | +$3.97M |
|
4
Amazon
AMZN
$2.44T
| $4.95M | 0.96% | 25,619 +13,627 | +114% | +$2.63M |
|
5
Dick's Sporting Goods
DKS
$17B
| $4.92M | 0.96% | 22,907 +8,815 | +63% | +$1.89M |
|
|
6
Visa
V
$683B
| $4.84M | 0.94% | +18,454 | New | +$4.84M |
|
7
Wingstop
WING
$9.16B
| $4.64M | 0.9% | 10,974 +7,157 | +188% | +$3.02M |
|
|
8
AutoZone
AZO
$70.2B
| $4.5M | 0.87% | +1,518 | New | +$4.5M |
|
9
McDonald's
MCD
$224B
| $3.92M | 0.76% | 15,388 +6,969 | +83% | +$1.78M |
|
|
10
Phillips 66
PSX
$54B
| $3.85M | 0.75% | +27,262 | New | +$3.85M |
|
11
RTX Corp
RTX
$212B
| $3.83M | 0.74% | +38,160 | New | +$3.83M |
|
12
Merck
MRK
$210B
| $3.63M | 0.71% | 29,332 +14,092 | +92% | +$1.74M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.62M | 0.7% | +14,979 | New | +$3.62M |
|
14
Weyerhaeuser
WY
$18.7B
| $3.6M | 0.7% | +126,631 | New | +$3.6M |
|
15
Royal Caribbean
RCL
$98.7B
| $3.25M | 0.63% | 20,392 +17,534 | +614% | +$2.8M |
|
16
Microsoft
MSFT
$3.77T
| $3.22M | 0.63% | +7,207 | New | +$3.22M |
|
17
CoStar Group
CSGP
$37.9B
| $3.15M | 0.61% | +42,430 | New | +$3.15M |
|
18
DoorDash
DASH
$105B
| $3.12M | 0.61% | 28,666 +14,613 | +104% | +$1.59M |
|
19
Cisco
CSCO
$274B
| $3M | 0.58% | +63,094 | New | +$3M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $2.97M | 0.58% | 47,481 +47,185 | +15,941% | +$2.96M |
|
21
Hilton Worldwide
HLT
$64.9B
| $2.97M | 0.58% | 13,631 +7,203 | +112% | +$1.57M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $2.9M | 0.56% | +61,350 | New | +$2.9M |
|
23
Super Micro Computer
SMCI
$24.7B
| $2.89M | 0.56% | +3,530 | New | +$2.89M |
|
24
Planet Fitness
PLNT
$8.79B
| $2.81M | 0.55% | +38,240 | New | +$2.81M |
|
25
Tapestry
TPR
$21.2B
| $2.81M | 0.55% | 65,578 +54,167 | +475% | +$2.32M |
|