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 | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$10.3B
| $559K | 0.13% |
+4,917
|
|
||
227
PPG Industries
PPG
$26.6B
| $558K | 0.13% |
+5,444
|
|
||
228
Baxter International
BAX
$9.79B
| $557K | 0.13% |
+29,133
|
|
||
229
Evergy
EVRG
$19.3B
| $556K | 0.13% |
+7,671
|
|
||
230
Trinity Capital
TRIN
$1.13B
| $548K | 0.13% |
37,382
-2,528
|
|
||
231
Celestica
CLS
$29.5B
| $546K | 0.13% |
1,346
-4,441
|
|
||
232
Triple Flag Precious Metals
TFPM
$7.98B
| $546K | 0.13% |
11,964
-29,358
|
|
||
233
Kinross Gold
KGC
$40.6B
| $541K | 0.13% |
+14,001
|
|
||
234
Viper Energy
VNOM
$8.14B
| $538K | 0.12% |
13,915
+2,821
|
|
||
235
TransAlta
TAC
$4.1B
| $534K | 0.12% |
+31,298
|
|
||
236
Carnival PLC
CUK
$37.2B
| $531K | 0.12% |
17,499
-24,322
|
|
||
237
Delek US
DK
$2.46B
| $529K | 0.12% |
17,821
+560
|
|
||
238
Commerce Bancshares
CBSH
$7.61B
| $526K | 0.12% |
+10,053
|
|
||
239
Greif
GEF
$4.17B
| $525K | 0.12% |
+7,761
|
|
||
240
Samsara
IOT
$16.7B
| $525K | 0.12% |
14,812
-14,042
|
|
||
241
Loews
L
$23B
| $524K | 0.12% |
+4,977
|
|
||
242
Gartner
IT
$11.6B
| $516K | 0.12% |
2,046
-4,239
|
|
||
243
Leidos
LDOS
$22.8B
| $515K | 0.12% |
+2,856
|
|
||
244
Stride
LRN
$3.66B
| $513K | 0.12% |
7,906
+3,275
|
|
||
245
Associated Banc-Corp
ASB
$4.41B
| $510K | 0.12% |
+19,789
|
|
||
246
Pinnacle West Capital
PNW
$12.2B
| $509K | 0.12% |
5,735
-20,989
|
|
||
247
National Healthcare
NHC
$2.66B
| $505K | 0.12% |
3,687
+1,823
|
|
||
248
Whirlpool
WHR
$3.83B
| $500K | 0.12% |
6,929
-16,787
|
|
||
249
New Jersey Resources
NJR
$5.5B
| $493K | 0.11% |
10,696
-12,074
|
|
||
250
Cheniere Energy
LNG
$53B
| $487K | 0.11% |
2,507
-1,442
|
|