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
CNMD icon
276
CONMED
CNMD
$1.33B
$416K 0.1%
10,249
+4,818
APOG icon
277
Apogee Enterprises
APOG
$832M
$416K 0.1%
+11,428
BJ icon
278
BJs Wholesale Club
BJ
$13B
$415K 0.1%
4,613
-5,738
VRDN icon
279
Viridian Therapeutics
VRDN
$2.87B
$411K 0.1%
+13,217
PAYC icon
280
Paycom
PAYC
$7.19B
$411K 0.1%
2,577
+449
LAD icon
281
Lithia Motors
LAD
$6.6B
$410K 0.1%
1,235
-1,035
FBRT
282
Franklin BSP Realty Trust
FBRT
$776M
$408K 0.09%
+40,715
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$405K 0.09%
+894
VST icon
284
Vistra
VST
$55B
$404K 0.09%
2,504
-1,145
WLDN icon
285
Willdan Group
WLDN
$1.24B
$392K 0.09%
+3,786
BVN icon
286
Compañía de Minas Buenaventura
BVN
$9.86B
$391K 0.09%
+14,054
CLX icon
287
Clorox
CLX
$14.1B
$391K 0.09%
+3,876
NTR icon
288
Nutrien
NTR
$35.7B
$390K 0.09%
6,313
-4,926
CENTA icon
289
Central Garden & Pet Co Class A
CENTA
$2.09B
$389K 0.09%
+13,330
CADE
290
DELISTED
Cadence Bank
CADE
$388K 0.09%
+9,067
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$6.59B
$384K 0.09%
3,503
+1,706
ARGX icon
292
argenx
ARGX
$46.4B
$379K 0.09%
451
-181
TFII icon
293
TFI International
TFII
$9.7B
$375K 0.09%
2,643
-3,598
ENPH icon
294
Enphase Energy
ENPH
$5.58B
$374K 0.09%
+11,662
IP icon
295
International Paper
IP
$22.5B
$373K 0.09%
+9,476
NWE icon
296
NorthWestern Energy
NWE
$4.37B
$370K 0.09%
+5,729
ARIS
297
Aris Mining
ARIS
$4.3B
$369K 0.09%
22,763
-18,840
SSB icon
298
SouthState Bank Corp
SSB
$9.66B
$365K 0.08%
3,878
-1,975
HNI icon
299
HNI Corp
HNI
$3.09B
$364K 0.08%
8,665
-11,678
GL icon
300
Globe Life
GL
$11.5B
$361K 0.08%
+2,584
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