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
PRIM icon
251
Primoris Services
PRIM
$6.74B
$484K 0.11%
+3,900
EME icon
252
Emcor
EME
$36.8B
$481K 0.11%
786
+42
ARW icon
253
Arrow Electronics
ARW
$11.7B
$479K 0.11%
+4,351
AMRX icon
254
Amneal Pharmaceuticals
AMRX
$4.04B
$475K 0.11%
37,674
+27,443
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.33B
$461K 0.11%
20,669
-17,632
BY icon
256
Byline Bancorp
BY
$1.52B
$461K 0.11%
+15,825
EFOR
257
Everforth Inc
EFOR
$923M
$459K 0.11%
9,519
+3,000
MNDY icon
258
monday.com
MNDY
$4.69B
$455K 0.11%
3,083
+2,008
RVTY icon
259
Revvity
RVTY
$11.2B
$452K 0.1%
4,670
+2,224
DDS icon
260
Dillards
DDS
$9.26B
$451K 0.1%
+743
RELX icon
261
RELX
RELX
$58.9B
$450K 0.1%
+11,122
TT icon
262
Trane Technologies
TT
$101B
$446K 0.1%
1,146
+644
ESAB icon
263
ESAB
ESAB
$5.47B
$443K 0.1%
3,966
+1,163
UFPI icon
264
UFP Industries
UFPI
$4.59B
$442K 0.1%
+4,859
C icon
265
Citigroup
C
$224B
$441K 0.1%
3,780
-46,336
KLIC icon
266
Kulicke & Soffa
KLIC
$5.67B
$437K 0.1%
9,583
-12,864
CVE icon
267
Cenovus Energy
CVE
$54.6B
$436K 0.1%
+20,214
SFM icon
268
Sprouts Farmers Market
SFM
$7.34B
$432K 0.1%
5,427
-23,174
DAC icon
269
Danaos Corp
DAC
$2.35B
$432K 0.1%
4,584
+1,283
GD icon
270
General Dynamics
GD
$91.3B
$429K 0.1%
+1,275
IPAR icon
271
Interparfums
IPAR
$2.94B
$428K 0.1%
5,048
-2,398
TVTX icon
272
Travere Therapeutics
TVTX
$4B
$427K 0.1%
+11,183
TW icon
273
Tradeweb Markets
TW
$20.9B
$420K 0.1%
3,903
-17,380
CCJ icon
274
Cameco
CCJ
$52.5B
$420K 0.1%
3,720
-12,100
SNY icon
275
Sanofi
SNY
$102B
$416K 0.1%
8,590
-4,912
9 10
11
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