AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.56M
3
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

1
+$7.12M
2
+$7.09M
3
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW icon
Charles Schwab
SCHW
+$5.45M

Sector Composition

1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$12.1B
$559K 0.13%
+4,917
PPG icon
227
PPG Industries
PPG
$25.3B
$558K 0.13%
+5,444
BAX icon
228
Baxter International
BAX
$9.65B
$557K 0.13%
+29,133
EVRG icon
229
Evergy
EVRG
$18.8B
$556K 0.13%
+7,671
TRIN icon
230
Trinity Capital
TRIN
$1.55B
$548K 0.13%
37,382
-2,528
CLS icon
231
Celestica
CLS
$54.1B
$546K 0.13%
1,346
-4,441
TFPM icon
232
Triple Flag Precious Metals
TFPM
$6.38B
$546K 0.13%
11,964
-29,358
KGC icon
233
Kinross Gold
KGC
$34.5B
$541K 0.13%
+14,001
VNOM icon
234
Viper Energy
VNOM
$8.93B
$538K 0.12%
13,915
+2,821
TAC icon
235
TransAlta
TAC
$4.27B
$534K 0.12%
+31,298
CUK
236
DELISTED
Carnival PLC
CUK
$531K 0.12%
17,499
-24,322
DK icon
237
Delek US
DK
$2.85B
$529K 0.12%
17,821
+560
CBSH icon
238
Commerce Bancshares
CBSH
$7.59B
$526K 0.12%
+10,053
GEF icon
239
Greif
GEF
$3.61B
$525K 0.12%
+7,761
IOT icon
240
Samsara
IOT
$21.8B
$525K 0.12%
14,812
-14,042
L icon
241
Loews
L
$21.6B
$524K 0.12%
+4,977
IT icon
242
Gartner
IT
$11.5B
$516K 0.12%
2,046
-4,239
LDOS icon
243
Leidos
LDOS
$16B
$515K 0.12%
+2,856
LRN icon
244
Stride
LRN
$4.16B
$513K 0.12%
7,906
+3,275
ASB icon
245
Associated Banc-Corp
ASB
$5.21B
$510K 0.12%
+19,789
PNW icon
246
Pinnacle West Capital
PNW
$12B
$509K 0.12%
5,735
-20,989
NHC icon
247
National Healthcare
NHC
$2.87B
$505K 0.12%
3,687
+1,823
WHR icon
248
Whirlpool
WHR
$2.66B
$500K 0.12%
6,929
-16,787
NJR icon
249
New Jersey Resources
NJR
$5.45B
$493K 0.11%
10,696
-12,074
LNG icon
250
Cheniere Energy
LNG
$49.5B
$487K 0.11%
2,507
-1,442
8 9
10
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