AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $7.26M | 1.16% | 172,065 +159,436 | +1,262% | +$6.73M |
|
|
2
Boston Scientific
BSX
$156B
| $6.54M | 1.04% | +64,812 | New | +$6.54M |
|
|
3
Aon
AON
$79.1B
| $6.07M | 0.97% | +15,211 | New | +$6.07M |
|
4
EQT Corp
EQT
$32.4B
| $5.81M | 0.93% | 108,720 +72,912 | +204% | +$3.9M |
|
5
Coca-Cola
KO
$297B
| $5.51M | 0.88% | 76,941 -1,423 | -2% | -$102K |
|
6
PNC Financial Services
PNC
$81.7B
| $5.2M | 0.83% | 29,593 +24,864 | +526% | +$4.37M |
|
|
7
Applied Materials
AMAT
$128B
| $4.88M | 0.78% | +33,626 | New | +$4.88M |
|
|
8
Mastercard
MA
$538B
| $4.64M | 0.74% | +8,473 | New | +$4.64M |
|
9
Walt Disney
DIS
$213B
| $4.61M | 0.74% | 46,730 +26,484 | +131% | +$2.61M |
|
10
UnitedHealth
UNH
$281B
| $4.41M | 0.7% | 8,420 +6,550 | +350% | +$3.43M |
|
11
Occidental Petroleum
OXY
$46.9B
| $4.37M | 0.7% | 88,620 +76,310 | +620% | +$3.77M |
|
12
Centene
CNC
$14.3B
| $4.21M | 0.67% | 69,347 +25,792 | +59% | +$1.57M |
|
13
Halliburton
HAL
$19.4B
| $4.19M | 0.67% | 165,146 +27,120 | +20% | +$688K |
|
14
Home Depot
HD
$405B
| $4.09M | 0.65% | +11,154 | New | +$4.09M |
|
15
Salesforce
CRM
$245B
| $3.92M | 0.63% | 14,610 +9,185 | +169% | +$2.46M |
|
16
Ross Stores
ROST
$48.1B
| $3.87M | 0.62% | 30,277 +20,071 | +197% | +$2.56M |
|
17
Cardinal Health
CAH
$35.5B
| $3.77M | 0.6% | 27,360 +3,156 | +13% | +$435K |
|
18
Danaher
DHR
$147B
| $3.72M | 0.59% | 18,124 +10,119 | +126% | +$2.07M |
|
19
Knight Transportation
KNX
$7.13B
| $3.67M | 0.59% | +84,472 | New | +$3.67M |
|
20
CSX Corp
CSX
$60.6B
| $3.67M | 0.59% | +124,633 | New | +$3.67M |
|
21
Costco
COST
$418B
| $3.66M | 0.58% | 3,870 +2,924 | +309% | +$2.77M |
|
22
Waste Management
WM
$91.2B
| $3.58M | 0.57% | 15,480 +12,417 | +405% | +$2.87M |
|
23
Automatic Data Processing
ADP
$123B
| $3.58M | 0.57% | +11,711 | New | +$3.58M |
|
24
Entergy
ETR
$39.3B
| $3.44M | 0.55% | +40,182 | New | +$3.44M |
|
25
Ecolab
ECL
$78.6B
| $3.42M | 0.54% | +13,473 | New | +$3.42M |
|