AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-0.91%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
160
Reduced
182
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phillips 66
PSX
$54B
| $5.22M | 1.02% | 39,723 +12,461 | +46% | +$1.64M |
|
|
2
On Holding
ONON
$14.7B
| $5.2M | 1.02% | 103,741 +87,852 | +553% | +$4.41M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $5.09M | 1% | 88,331 +40,850 | +86% | +$2.35M |
|
4
Tapestry
TPR
$21.2B
| $5.07M | 0.99% | 107,852 +42,274 | +64% | +$1.99M |
|
|
5
Bank of America
BAC
$376B
| $5.02M | 0.98% | +126,426 | New | +$5.02M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $4.64M | 0.91% | +118,681 | New | +$4.64M |
|
7
Amazon
AMZN
$2.44T
| $4.49M | 0.88% | 24,090 -1,529 | -6% | -$285K |
|
8
TJX Companies
TJX
$152B
| $4.43M | 0.87% | 37,716 +26,555 | +238% | +$3.12M |
|
9
Ralph Lauren
RL
$18B
| $4.41M | 0.87% | 22,768 +16,805 | +282% | +$3.26M |
|
10
Consolidated Edison
ED
$35.4B
| $4.36M | 0.86% | 41,881 +24,118 | +136% | +$2.51M |
|
|
11
Costco
COST
$418B
| $4.17M | 0.82% | +4,702 | New | +$4.17M |
|
12
Waste Connections
WCN
$47.5B
| $3.99M | 0.78% | 22,333 +15,440 | +224% | +$2.76M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $3.99M | 0.78% | 180,734 +161,257 | +828% | +$3.56M |
|
|
14
Motorola Solutions
MSI
$78.7B
| $3.84M | 0.75% | +8,532 | New | +$3.84M |
|
15
Spotify
SPOT
$140B
| $3.61M | 0.71% | 9,800 +2,918 | +42% | +$1.08M |
|
16
Tractor Supply
TSCO
$32.7B
| $3.46M | 0.68% | +11,886 | New | +$3.46M |
|
17
Wingstop
WING
$9.16B
| $3.4M | 0.67% | 8,163 -2,811 | -26% | -$1.17M |
|
18
Hilton Worldwide
HLT
$64.9B
| $3.3M | 0.65% | 14,314 +683 | +5% | +$157K |
|
19
Vistra
VST
$64.1B
| $3.12M | 0.61% | 26,329 +1,670 | +7% | +$198K |
|
20
Danaher
DHR
$147B
| $2.99M | 0.59% | +10,755 | New | +$2.99M |
|
21
Progressive
PGR
$145B
| $2.98M | 0.58% | 11,739 +4,262 | +57% | +$1.08M |
|
22
Citigroup
C
$178B
| $2.95M | 0.58% | +47,135 | New | +$2.95M |
|
23
BILL Holdings
BILL
$4.72B
| $2.93M | 0.58% | 55,561 +47,761 | +612% | +$2.52M |
|
24
Intercontinental Exchange
ICE
$101B
| $2.92M | 0.57% | 18,180 +6,300 | +53% | +$1.01M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.88M | 0.57% | 11,590 -3,389 | -23% | -$843K |
|