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
NU icon
301
Nu Holdings
NU
$73.2B
$361K 0.08%
21,559
-115,875
NNI icon
302
Nelnet
NNI
$4.87B
$360K 0.08%
+2,708
PL icon
303
Planet Labs
PL
$8.85B
$360K 0.08%
+18,234
GDDY icon
304
GoDaddy
GDDY
$12B
$359K 0.08%
2,893
-551
DTE icon
305
DTE Energy
DTE
$31.1B
$358K 0.08%
+2,773
FFIN icon
306
First Financial Bankshares
FFIN
$4.37B
$356K 0.08%
+11,930
VKTX icon
307
Viking Therapeutics
VKTX
$3.75B
$355K 0.08%
+10,103
CELC icon
308
Celcuity
CELC
$5.14B
$355K 0.08%
+3,557
AUR icon
309
Aurora
AUR
$8.75B
$355K 0.08%
92,342
+43,384
CNS icon
310
Cohen & Steers
CNS
$3.46B
$355K 0.08%
5,648
+2,170
FRHC icon
311
Freedom Holding
FRHC
$8.04B
$354K 0.08%
2,910
+1,714
CYTK icon
312
Cytokinetics
CYTK
$7.59B
$354K 0.08%
+5,568
NTB icon
313
Bank of N.T. Butterfield & Son
NTB
$2.05B
$353K 0.08%
7,095
-536
AMR icon
314
Alpha Metallurgical Resources
AMR
$2.35B
$352K 0.08%
+1,761
TTD icon
315
Trade Desk
TTD
$12.1B
$352K 0.08%
+9,265
CVS icon
316
CVS Health
CVS
$102B
$351K 0.08%
4,425
-1,591
WCN icon
317
Waste Connections
WCN
$43.7B
$351K 0.08%
1,457
-19,765
CME icon
318
CME Group
CME
$115B
$351K 0.08%
+1,284
PBF icon
319
PBF Energy
PBF
$5.21B
$349K 0.08%
12,882
-12,013
YUM icon
320
Yum! Brands
YUM
$44B
$349K 0.08%
2,309
-5,461
INTC icon
321
Intel
INTC
$229B
$349K 0.08%
+9,462
HRI icon
322
Herc Holdings
HRI
$4.6B
$349K 0.08%
+2,352
CVNA icon
323
Carvana
CVNA
$45.5B
$344K 0.08%
+816
TTC icon
324
Toro Company
TTC
$9.83B
$343K 0.08%
+4,362
AYI icon
325
Acuity Brands
AYI
$8.54B
$342K 0.08%
950
-1,599
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