AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.49M
3
+$4.41M
4
CW icon
Curtiss-Wright
CW
+$3.99M
5
CB icon
Chubb
CB
+$3.76M

Top Sells

1
+$9.56M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.73M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 18.11%
2 Industrials 14.56%
3 Consumer Discretionary 12.96%
4 Financials 12.86%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$19.9B
$904K 0.14%
+1,728
RVMD icon
227
Revolution Medicines
RVMD
$14.6B
$899K 0.14%
19,246
+4,621
YOU icon
228
Clear Secure
YOU
$3.41B
$894K 0.14%
26,777
+19,230
IONS icon
229
Ionis Pharmaceuticals
IONS
$13.2B
$888K 0.14%
13,578
+5,280
SOBO
230
South Bow Corp
SOBO
$5.72B
$880K 0.14%
22,339
+7,900
AYI icon
231
Acuity Brands
AYI
$11.1B
$878K 0.14%
+2,549
CMCSA icon
232
Comcast
CMCSA
$98.5B
$873K 0.14%
27,773
-18,328
AWK icon
233
American Water Works
AWK
$25.5B
$866K 0.13%
+6,225
WSO icon
234
Watsco Inc
WSO
$13.8B
$865K 0.13%
2,140
-1,182
FN icon
235
Fabrinet
FN
$15.8B
$858K 0.13%
+2,353
TMHC icon
236
Taylor Morrison
TMHC
$6.16B
$856K 0.13%
12,970
+4,492
AVTR icon
237
Avantor
AVTR
$7.94B
$854K 0.13%
+68,457
KNX icon
238
Knight Transportation
KNX
$7.93B
$852K 0.13%
21,552
+15,009
CHDN icon
239
Churchill Downs
CHDN
$7.74B
$848K 0.13%
+8,737
CCC
240
CCC Intelligent Solutions
CCC
$4.68B
$845K 0.13%
+92,724
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.09T
$843K 0.13%
1,677
-3,528
CGAU
242
Centerra Gold
CGAU
$2.64B
$837K 0.13%
+58,724
RYTM icon
243
Rhythm Pharmaceuticals
RYTM
$6.77B
$831K 0.13%
8,225
+4,011
MTB icon
244
M&T Bank
MTB
$29.4B
$827K 0.13%
+4,183
AROC icon
245
Archrock
AROC
$4.21B
$825K 0.13%
31,361
+14,232
MELI icon
246
Mercado Libre
MELI
$107B
$825K 0.13%
353
-232
SBH icon
247
Sally Beauty Holdings
SBH
$1.54B
$817K 0.13%
+50,202
AVY icon
248
Avery Dennison
AVY
$13.3B
$814K 0.13%
+5,017
BFAM icon
249
Bright Horizons
BFAM
$5.88B
$814K 0.13%
+7,493
TCOM icon
250
Trip.com Group
TCOM
$45.9B
$812K 0.13%
10,796
-19,262
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