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 17.52%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Industrials 12.77%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
276
Bank of Montreal
BMO
$88.8B
$848K 0.12%
+5,616
EZPW icon
277
Ezcorp Inc
EZPW
$1.08B
$846K 0.12%
60,966
+37,497
STWD icon
278
Starwood Property Trust
STWD
$6.6B
$846K 0.12%
+42,134
CPNG icon
279
Coupang
CPNG
$51.5B
$846K 0.12%
+28,225
ORLA
280
Orla Mining
ORLA
$4.13B
$842K 0.12%
67,832
+29,544
DOCN icon
281
DigitalOcean
DOCN
$4.19B
$838K 0.11%
+29,334
DKNG icon
282
DraftKings
DKNG
$14.7B
$837K 0.11%
+19,510
MTH icon
283
Meritage Homes
MTH
$4.7B
$835K 0.11%
+12,473
MMC icon
284
Marsh & McLennan
MMC
$89.6B
$835K 0.11%
+3,820
SPGI icon
285
S&P Global
SPGI
$150B
$834K 0.11%
1,582
-3,515
GFS icon
286
GlobalFoundries
GFS
$18.4B
$825K 0.11%
+21,606
HLI icon
287
Houlihan Lokey
HLI
$12.6B
$824K 0.11%
4,580
+937
ORLY icon
288
O'Reilly Automotive
ORLY
$83.4B
$823K 0.11%
+9,126
VEEV icon
289
Veeva Systems
VEEV
$48.1B
$812K 0.11%
2,821
+40
LITE icon
290
Lumentum
LITE
$16.5B
$812K 0.11%
8,546
-9,308
APG icon
291
APi Group
APG
$15.5B
$806K 0.11%
+23,687
HLIO icon
292
Helios Technologies
HLIO
$1.78B
$799K 0.11%
+23,951
ROP icon
293
Roper Technologies
ROP
$48.4B
$794K 0.11%
+1,401
UNH icon
294
UnitedHealth
UNH
$292B
$793K 0.11%
2,541
-5,879
CLH icon
295
Clean Harbors
CLH
$11B
$789K 0.11%
3,414
+720
UNF icon
296
Unifirst Corp
UNF
$2.92B
$788K 0.11%
4,186
+2,592
GM icon
297
General Motors
GM
$65.8B
$786K 0.11%
15,973
+11,175
HESM icon
298
Hess Midstream
HESM
$4.31B
$786K 0.11%
20,399
+5,457
PATH icon
299
UiPath
PATH
$7.45B
$784K 0.11%
+61,272
COP icon
300
ConocoPhillips
COP
$113B
$781K 0.11%
+8,707
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