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
$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 17.36%
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
PRIM icon
251
Primoris Services
PRIM
$8.17B
$484K 0.11%
+3,900
EME icon
252
Emcor
EME
$32.9B
$481K 0.11%
786
+42
ARW icon
253
Arrow Electronics
ARW
$7.66B
$479K 0.11%
+4,351
AMRX icon
254
Amneal Pharmaceuticals
AMRX
$4.18B
$475K 0.11%
37,674
+27,443
NCLH icon
255
Norwegian Cruise Line
NCLH
$9.68B
$461K 0.11%
20,669
-17,632
BY icon
256
Byline Bancorp
BY
$1.44B
$461K 0.11%
+15,825
ASGN icon
257
ASGN Inc
ASGN
$1.69B
$459K 0.11%
9,519
+3,000
MNDY icon
258
monday.com
MNDY
$3.79B
$455K 0.11%
3,083
+2,008
RVTY icon
259
Revvity
RVTY
$10.7B
$452K 0.1%
4,670
+2,224
DDS icon
260
Dillards
DDS
$9.54B
$451K 0.1%
+743
RELX icon
261
RELX
RELX
$62.9B
$450K 0.1%
+11,122
TT icon
262
Trane Technologies
TT
$103B
$446K 0.1%
1,146
+644
ESAB icon
263
ESAB
ESAB
$7.39B
$443K 0.1%
3,966
+1,163
UFPI icon
264
UFP Industries
UFPI
$5.9B
$442K 0.1%
+4,859
C icon
265
Citigroup
C
$194B
$441K 0.1%
3,780
-46,336
KLIC icon
266
Kulicke & Soffa
KLIC
$3.47B
$437K 0.1%
9,583
-12,864
CVE icon
267
Cenovus Energy
CVE
$42B
$436K 0.1%
+20,214
SFM icon
268
Sprouts Farmers Market
SFM
$7B
$432K 0.1%
5,427
-23,174
DAC icon
269
Danaos Corp
DAC
$2.17B
$432K 0.1%
4,584
+1,283
GD icon
270
General Dynamics
GD
$98.6B
$429K 0.1%
+1,275
IPAR icon
271
Interparfums
IPAR
$3.18B
$428K 0.1%
5,048
-2,398
TVTX icon
272
Travere Therapeutics
TVTX
$2.72B
$427K 0.1%
+11,183
TW icon
273
Tradeweb Markets
TW
$26.1B
$420K 0.1%
3,903
-17,380
CCJ icon
274
Cameco
CCJ
$51.3B
$420K 0.1%
3,720
-12,100
SNY icon
275
Sanofi
SNY
$112B
$416K 0.1%
8,590
-4,912
9 10
11
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