AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$730M
AUM Growth
+$103M
(+16%)
Holding
1,126
Top Buys
| 1 | +$9.19M | |
| 2 | +$6.38M | |
| 3 | +$5.74M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$6.07M | |
| 3 | +$4.88M | |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$10.7B
| $777K | 0.11% |
+15,104
|
|
||
302
Kulicke & Soffa
KLIC
$3.01B
| $774K | 0.11% |
22,384
+13,376
|
|
||
303
Aecom
ACM
$12.9B
| $773K | 0.11% |
6,849
+3,035
|
|
||
304
Assured Guaranty
AGO
$3.92B
| $759K | 0.1% |
+8,713
|
|
||
|
MRX
305
Marex Group
MRX
$2.9B
| $759K | 0.1% |
+19,219
|
|
||
306
Mobileye
MBLY
$8.54B
| $758K | 0.1% |
42,139
+3,478
|
|
||
307
Motorola Solutions
MSI
$66.7B
| $754K | 0.1% |
+1,793
|
|
||
308
NOV
NOV
$6.57B
| $751K | 0.1% |
+60,449
|
|
||
309
Diageo
DEO
$49.2B
| $748K | 0.1% |
7,416
-11,944
|
|
||
310
T. Rowe Price
TROW
$23.2B
| $746K | 0.1% |
7,726
-5,750
|
|
||
311
Novanta
NOVT
$4.81B
| $745K | 0.1% |
5,780
-1,616
|
|
||
312
Netflix
NFLX
$373B
| $739K | 0.1% |
5,520
+2,710
|
|
||
313
Invitation Homes
INVH
$17B
| $726K | 0.1% |
+22,134
|
|
||
314
Albemarle
ALB
$19.2B
| $719K | 0.1% |
11,473
-13,459
|
|
||
315
Onto Innovation
ONTO
$10.9B
| $717K | 0.1% |
+7,100
|
|
||
316
Apple
AAPL
$3.76T
| $715K | 0.1% |
+3,486
|
|
||
317
Wendy's
WEN
$1.58B
| $710K | 0.1% |
62,181
-59,153
|
|
||
318
Minerals Technologies
MTX
$2.09B
| $708K | 0.1% |
+12,849
|
|
||
319
Coherent
COHR
$30B
| $707K | 0.1% |
7,928
-6,186
|
|
||
320
Penumbra
PEN
$13.8B
| $702K | 0.1% |
2,736
+1,099
|
|
||
|
DCBO
321
Docebo
DCBO
$566M
| $698K | 0.1% |
18,622
+9,445
|
|
||
322
JFrog
FROG
$6.73B
| $695K | 0.1% |
+15,829
|
|
||
323
Ovintiv
OVV
$10.1B
| $693K | 0.1% |
+18,226
|
|
||
324
Elastic
ESTC
$7.52B
| $691K | 0.09% |
+8,194
|
|
||
325
ADT
ADT
$6.76B
| $690K | 0.09% |
+81,479
|
|