AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$6.55M
2
+$4.15M
3
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 17.97%
2 Industrials 14.59%
3 Financials 12.98%
4 Consumer Discretionary 12.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$15.8B
$904K 0.14%
+1,728
RVMD icon
227
Revolution Medicines
RVMD
$19.4B
$899K 0.14%
19,246
+4,621
YOU icon
228
Clear Secure
YOU
$4.86B
$894K 0.14%
26,777
+19,230
IONS icon
229
Ionis Pharmaceuticals
IONS
$12.7B
$888K 0.14%
13,578
+5,280
SOBO
230
South Bow Corp
SOBO
$6.89B
$880K 0.14%
22,339
+7,900
AYI icon
231
Acuity Brands
AYI
$8.62B
$878K 0.14%
+2,549
CMCSA icon
232
Comcast
CMCSA
$115B
$873K 0.14%
27,773
-18,328
AWK icon
233
American Water Works
AWK
$26.5B
$866K 0.13%
+6,225
WSO icon
234
Watsco Inc
WSO
$16.5B
$865K 0.13%
2,140
-1,182
FN icon
235
Fabrinet
FN
$19.8B
$858K 0.13%
+2,353
TMHC icon
236
Taylor Morrison
TMHC
$6.12B
$856K 0.13%
12,970
+4,492
AVTR icon
237
Avantor
AVTR
$5.9B
$854K 0.13%
+68,457
KNX icon
238
Knight Transportation
KNX
$10B
$852K 0.13%
21,552
+15,009
CHDN icon
239
Churchill Downs
CHDN
$6.51B
$848K 0.13%
+8,737
CCC
240
CCC Intelligent Solutions
CCC
$3.43B
$845K 0.13%
+92,724
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.05T
$843K 0.13%
1,677
-3,528
CGAU
242
Centerra Gold
CGAU
$3.91B
$837K 0.13%
+58,724
RYTM icon
243
Rhythm Pharmaceuticals
RYTM
$6.07B
$831K 0.13%
8,225
+4,011
MTB icon
244
M&T Bank
MTB
$32.6B
$827K 0.13%
+4,183
AROC icon
245
Archrock
AROC
$6.44B
$825K 0.13%
31,361
+14,232
MELI icon
246
Mercado Libre
MELI
$89.7B
$825K 0.13%
353
-232
SBH icon
247
Sally Beauty Holdings
SBH
$1.51B
$817K 0.13%
+50,202
AVY icon
248
Avery Dennison
AVY
$14.7B
$814K 0.13%
+5,017
BFAM icon
249
Bright Horizons
BFAM
$4.24B
$814K 0.13%
+7,493
TCOM icon
250
Trip.com Group
TCOM
$33.2B
$812K 0.13%
10,796
-19,262
8 9
10
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