AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
176
Reduced
169
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $6.12M | 1.08% | 61,722 +46,564 | +307% | +$4.62M |
|
|
2
Medtronic
MDT
$119B
| $5.64M | 0.99% | 70,622 +64,114 | +985% | +$5.12M |
|
3
Ralph Lauren
RL
$18B
| $5.45M | 0.96% | 23,613 +845 | +4% | +$195K |
|
|
4
CDW
CDW
$21.6B
| $5.03M | 0.89% | 28,895 +25,346 | +714% | +$4.41M |
|
|
5
General Dynamics
GD
$87.3B
| $4.94M | 0.87% | +18,744 | New | +$4.94M |
|
6
Coca-Cola
KO
$297B
| $4.88M | 0.86% | 78,364 +65,399 | +504% | +$4.07M |
|
7
Amazon
AMZN
$2.44T
| $4.79M | 0.85% | 21,851 -2,239 | -9% | -$491K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.54M | 0.8% | 6,367 +5,644 | +781% | +$4.02M |
|
9
Motorola Solutions
MSI
$78.7B
| $4.42M | 0.78% | 9,570 +1,038 | +12% | +$480K |
|
10
Merck
MRK
$210B
| $4.37M | 0.77% | 43,898 +19,057 | +77% | +$1.9M |
|
|
11
American Airlines Group
AAL
$8.82B
| $4.12M | 0.73% | +236,302 | New | +$4.12M |
|
12
Netflix
NFLX
$513B
| $4.06M | 0.72% | 4,555 +2,292 | +101% | +$2.04M |
|
13
Intercontinental Exchange
ICE
$101B
| $4.05M | 0.71% | 27,155 +8,975 | +49% | +$1.34M |
|
14
Bath & Body Works
BBWI
$6.18B
| $3.78M | 0.67% | 97,582 +86,058 | +747% | +$3.34M |
|
15
Shake Shack
SHAK
$4.27B
| $3.76M | 0.66% | +28,964 | New | +$3.76M |
|
16
Halliburton
HAL
$19.4B
| $3.75M | 0.66% | 138,026 +68,014 | +97% | +$1.85M |
|
17
Consolidated Edison
ED
$35.4B
| $3.73M | 0.66% | 41,825 -56 | -0.1% | -$5K |
|
18
D.R. Horton
DHI
$50.5B
| $3.68M | 0.65% | +26,302 | New | +$3.68M |
|
19
Cisco
CSCO
$274B
| $3.58M | 0.63% | +60,470 | New | +$3.58M |
|
20
Schlumberger
SLB
$55B
| $3.49M | 0.62% | 91,040 +62,089 | +214% | +$2.38M |
|
21
Phillips 66
PSX
$54B
| $3.47M | 0.61% | 30,454 -9,269 | -23% | -$1.06M |
|
22
Williams Companies
WMB
$70.7B
| $3.44M | 0.61% | 63,509 +56,457 | +801% | +$3.06M |
|
23
United Parcel Service
UPS
$74.1B
| $3.43M | 0.61% | 27,224 +18,027 | +196% | +$2.27M |
|
24
DoorDash
DASH
$105B
| $3.36M | 0.59% | 20,021 +4,767 | +31% | +$800K |
|
25
Lam Research
LRCX
$127B
| $3.23M | 0.57% | 44,726 +42,565 | +1,970% | +$3.07M |
|