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
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.38M
3
+$5.74M
4
FISV
Fiserv Inc
FISV
+$5.54M
5
ORCL icon
Oracle
ORCL
+$5.52M

Top Sells

1
+$6.31M
2
+$6.07M
3
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
DIS icon
Walt Disney
DIS
+$4.29M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Industrials 12.77%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
Groupon
GRPN
$756M
$1.07M 0.15%
+32,101
GPK icon
227
Graphic Packaging
GPK
$4.74B
$1.07M 0.15%
+50,829
NEU icon
228
NewMarket
NEU
$7.37B
$1.07M 0.15%
+1,548
WEC icon
229
WEC Energy
WEC
$36.1B
$1.06M 0.15%
10,205
-1,022
SNV icon
230
Synovus
SNV
$6.49B
$1.06M 0.15%
20,498
+15,092
KHC icon
231
Kraft Heinz
KHC
$29.4B
$1.06M 0.15%
+41,026
CROX icon
232
Crocs
CROX
$3.81B
$1.05M 0.14%
+10,346
CM icon
233
Canadian Imperial Bank of Commerce
CM
$81B
$1.05M 0.14%
10,822
-788
GEV icon
234
GE Vernova
GEV
$157B
$1.04M 0.14%
1,972
-1,159
WMB icon
235
Williams Companies
WMB
$74.5B
$1.03M 0.14%
+16,395
PENN icon
236
PENN Entertainment
PENN
$1.95B
$1.03M 0.14%
+57,468
LIN icon
237
Linde
LIN
$198B
$1.03M 0.14%
2,188
-4,673
NYT icon
238
New York Times
NYT
$10.4B
$1.03M 0.14%
+18,316
JEF icon
239
Jefferies Financial Group
JEF
$11.4B
$1.03M 0.14%
18,744
-2,877
SNAP icon
240
Snap
SNAP
$14.7B
$1.02M 0.14%
+117,544
MLI icon
241
Mueller Industries
MLI
$11.9B
$1.02M 0.14%
+12,790
SWKS icon
242
Skyworks Solutions
SWKS
$9.9B
$1.01M 0.14%
13,571
+9,643
TREX icon
243
Trex
TREX
$3.41B
$1.01M 0.14%
+18,514
NGD
244
New Gold Inc
NGD
$5.68B
$1,000K 0.14%
+172,756
LNG icon
245
Cheniere Energy
LNG
$46.3B
$988K 0.14%
+4,058
TLN
246
Talen Energy Corp
TLN
$16.5B
$986K 0.14%
+3,391
PCAR icon
247
PACCAR
PCAR
$50.2B
$983K 0.13%
10,342
+7,498
AAL icon
248
American Airlines Group
AAL
$8.42B
$979K 0.13%
+87,264
GTLS icon
249
Chart Industries
GTLS
$9.15B
$978K 0.13%
5,938
+4,361
NOK icon
250
Nokia
NOK
$37.3B
$977K 0.13%
188,614
+136,717
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