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 17.32%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Industrials 12.79%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$10.4B
$967K 0.13%
4,899
-281
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$7.15B
$965K 0.13%
+7,326
AGI icon
253
Alamos Gold
AGI
$16.3B
$954K 0.13%
26,340
+17,120
MORN icon
254
Morningstar
MORN
$8.8B
$946K 0.13%
+3,014
CNC icon
255
Centene
CNC
$22.5B
$941K 0.13%
17,343
-52,004
REYN icon
256
Reynolds Consumer Products
REYN
$5.03B
$941K 0.13%
43,920
+32,593
BHP icon
257
BHP
BHP
$165B
$938K 0.13%
19,496
-23,365
ITGR icon
258
Integer Holdings
ITGR
$3.01B
$937K 0.13%
7,619
+2,769
AVPT icon
259
AvePoint
AVPT
$2.74B
$934K 0.13%
48,379
+2,580
ISRG icon
260
Intuitive Surgical
ISRG
$190B
$934K 0.13%
1,719
+994
GL icon
261
Globe Life
GL
$11.1B
$923K 0.13%
7,425
-8,002
GLPI icon
262
Gaming and Leisure Properties
GLPI
$13.1B
$913K 0.13%
+19,563
GDDY icon
263
GoDaddy
GDDY
$14.1B
$909K 0.12%
+5,051
ESLT icon
264
Elbit Systems
ESLT
$33.9B
$908K 0.12%
+2,019
IBN icon
265
ICICI Bank
IBN
$110B
$903K 0.12%
+26,834
GVA icon
266
Granite Construction
GVA
$5.3B
$895K 0.12%
9,571
-6,681
TDY icon
267
Teledyne Technologies
TDY
$27.3B
$892K 0.12%
+1,741
CTAS icon
268
Cintas
CTAS
$78.7B
$880K 0.12%
3,948
-4,190
CNX icon
269
CNX Resources
CNX
$5.21B
$874K 0.12%
25,960
+13,669
FIVE icon
270
Five Below
FIVE
$10.8B
$872K 0.12%
6,645
+580
KMI icon
271
Kinder Morgan
KMI
$62.2B
$861K 0.12%
29,286
+9,164
SHOP icon
272
Shopify
SHOP
$203B
$856K 0.12%
7,420
+2,016
FLO icon
273
Flowers Foods
FLO
$2.32B
$855K 0.12%
53,533
+23,388
PODD icon
274
Insulet
PODD
$20.2B
$854K 0.12%
+2,718
NXT icon
275
Nextpower Inc
NXT
$14.3B
$854K 0.12%
+15,704
9 10
11
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