AIM
Aigen Investment Management Portfolio holdings
AUM
$432M
1-Year Est. Return
11.17%
This Fund
S&P 500
1 Year Est. Return
+11.17%
AUM
$432M
AUM Growth
-$214M
(-33%)
Holding
1,042
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.56M | |
| 3 | +$4.7M | |
| 4 |
Motorola Solutions
MSI
|
+$4.61M |
| 5 |
Veeva Systems
VEEV
|
+$4.49M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$7.09M | |
| 3 | +$6.15M | |
| 4 |
NRG Energy
NRG
|
+$5.93M |
| 5 |
Charles Schwab
SCHW
|
+$5.45M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $8.01M | 1.85% |
16,568
+5,561
|
|
||
2
Blackrock
BLK
$163B
| $7.53M | 1.74% |
+7,038
|
|
||
3
Procter & Gamble
PG
$371B
| $5.41M | 1.25% |
+37,737
|
|
||
4
Amazon
AMZN
$2.24T
| $5.3M | 1.23% |
22,940
+8,541
|
|
||
5
Netflix
NFLX
$413B
| $5.28M | 1.22% |
56,277
+27,457
|
|
||
6
KeyCorp
KEY
$22.6B
| $5.13M | 1.19% |
248,609
+147,297
|
|
||
7
ICICI Bank
IBN
$106B
| $4.88M | 1.13% |
163,836
+153,039
|
|
||
|
8
Motorola Solutions
MSI
$79.6B
| $4.58M | 1.06% |
11,952
+11,474
|
|
||
9
NVIDIA
NVDA
$4.38T
| $4.44M | 1.03% |
23,786
+155
|
|
||
|
10
Veeva Systems
VEEV
$30.6B
| $4.29M | 0.99% |
19,217
+16,926
|
|
||
11
Huntington Bancshares
HBAN
$34B
| $4.16M | 0.96% |
239,866
+154,756
|
|
||
12
EOG Resources
EOG
$68.7B
| $4.07M | 0.94% |
38,768
+24,517
|
|
||
13
Kinder Morgan
KMI
$75.6B
| $3.77M | 0.87% |
+137,149
|
|
||
14
Automatic Data Processing
ADP
$87.1B
| $3.77M | 0.87% |
+14,646
|
|
||
15
Linde
LIN
$232B
| $3.57M | 0.83% |
8,378
+2,209
|
|
||
16
Morgan Stanley
MS
$264B
| $3.42M | 0.79% |
+19,281
|
|
||
17
Bank of New York Mellon
BK
$81.2B
| $3.42M | 0.79% |
29,436
+25,859
|
|
||
18
McDonald's
MCD
$237B
| $3.32M | 0.77% |
10,847
+10,078
|
|
||
|
MRSH
19
Marsh
MRSH
$89.2B
| $3.23M | 0.75% |
+17,425
|
|
||
20
Omnicom Group
OMC
$26.3B
| $3.22M | 0.74% |
+39,833
|
|
||
21
GE Aerospace
GE
$350B
| $3.19M | 0.74% |
+10,341
|
|
||
22
Kenvue
KVUE
$34.8B
| $3.09M | 0.72% |
179,042
+66,052
|
|
||
23
Sysco
SYY
$42.2B
| $3.03M | 0.7% |
+41,105
|
|
||
24
Gentex
GNTX
$4.95B
| $2.94M | 0.68% |
+126,458
|
|
||
25
UnitedHealth
UNH
$262B
| $2.83M | 0.65% |
8,562
+6,249
|
|