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
POWI icon
251
Power Integrations
POWI
$2.66B
$809K 0.13%
20,120
+15,879
UHS icon
252
Universal Health Services
UHS
$12.5B
$808K 0.13%
3,954
+2,499
RL icon
253
Ralph Lauren
RL
$21.8B
$800K 0.12%
+2,550
UNH icon
254
UnitedHealth
UNH
$264B
$799K 0.12%
2,313
-228
ODD icon
255
ODDITY Tech
ODD
$747M
$798K 0.12%
12,803
-4,588
LOW icon
256
Lowe's Companies
LOW
$145B
$793K 0.12%
3,156
-1,981
IRM icon
257
Iron Mountain
IRM
$31.9B
$791K 0.12%
+7,760
CBRE icon
258
CBRE Group
CBRE
$42.1B
$789K 0.12%
5,009
-4,176
AXON icon
259
Axon Enterprise
AXON
$46.6B
$782K 0.12%
+1,089
OMF icon
260
OneMain Financial
OMF
$6.44B
$781K 0.12%
13,836
+10,005
PEN icon
261
Penumbra
PEN
$13.3B
$776K 0.12%
3,062
+326
KNSA icon
262
Kiniksa Pharmaceuticals
KNSA
$3.44B
$768K 0.12%
19,777
+10,367
ALAB icon
263
Astera Labs
ALAB
$19.4B
$766K 0.12%
3,911
+649
TFII icon
264
TFI International
TFII
$9.73B
$764K 0.12%
6,241
-4,572
TPL icon
265
Texas Pacific Land
TPL
$36.1B
$763K 0.12%
2,451
-4,416
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$2.16B
$762K 0.12%
100,403
+47,598
DT icon
267
Dynatrace
DT
$11B
$762K 0.12%
+15,725
FSM icon
268
Fortuna Silver Mines
FSM
$3.78B
$761K 0.12%
71,142
+44,164
EFX icon
269
Equifax
EFX
$24.8B
$761K 0.12%
+2,965
MCK icon
270
McKesson
MCK
$122B
$759K 0.12%
+983
AON icon
271
Aon
AON
$72.6B
$758K 0.12%
+2,125
PBF icon
272
PBF Energy
PBF
$4.65B
$751K 0.12%
+24,895
TRP icon
273
TC Energy
TRP
$67.4B
$745K 0.12%
9,845
-7,705
MRK icon
274
Merck
MRK
$297B
$744K 0.12%
+8,860
PRU icon
275
Prudential Financial
PRU
$34.4B
$738K 0.11%
7,116
+3,795
9 10
11
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