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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.15M
3
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 17.97%
2 Industrials 14.59%
3 Financials 12.98%
4 Consumer Discretionary 12.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$31B
$683K 0.11%
2,291
-530
PAYX icon
302
Paychex
PAYX
$34.4B
$681K 0.11%
+5,370
MP icon
303
MP Materials
MP
$10.9B
$678K 0.11%
+10,113
MOH icon
304
Molina Healthcare
MOH
$7.73B
$675K 0.1%
+3,527
KYMR icon
305
Kymera Therapeutics
KYMR
$6.91B
$672K 0.1%
+11,877
RBA icon
306
RB Global
RBA
$18.7B
$672K 0.1%
4,457
+2,768
NET icon
307
Cloudflare
NET
$65.4B
$671K 0.1%
+3,127
BCH icon
308
Banco de Chile
BCH
$19.6B
$669K 0.1%
22,088
+12,265
JXN icon
309
Jackson Financial
JXN
$7.85B
$669K 0.1%
6,609
-7,410
RBRK icon
310
Rubrik
RBRK
$11B
$669K 0.1%
+8,134
BCO icon
311
Brink's
BCO
$5.09B
$668K 0.1%
5,713
+3,449
ALHC icon
312
Alignment Healthcare
ALHC
$3.78B
$666K 0.1%
38,192
-10,383
CNA icon
313
CNA Financial
CNA
$13.3B
$666K 0.1%
+14,342
SN icon
314
SharkNinja
SN
$16.3B
$666K 0.1%
+6,457
SHOO icon
315
Steven Madden
SHOO
$2.61B
$666K 0.1%
+19,890
APA icon
316
APA Corp
APA
$11B
$662K 0.1%
27,262
+7,410
AWI icon
317
Armstrong World Industries
AWI
$7.28B
$661K 0.1%
3,371
+580
TPC
318
Tutor Perini Cor
TPC
$3.89B
$658K 0.1%
+10,031
JACK icon
319
Jack in the Box
JACK
$288M
$650K 0.1%
+32,860
TXNM
320
TXNM Energy Inc
TXNM
$6.43B
$643K 0.1%
+11,375
INSM icon
321
Insmed
INSM
$32.3B
$643K 0.1%
4,465
-11,496
FTDR icon
322
Frontdoor
FTDR
$4.9B
$642K 0.1%
+9,535
FIVN icon
323
FIVE9
FIVN
$1.37B
$639K 0.1%
+26,416
SNY icon
324
Sanofi
SNY
$112B
$637K 0.1%
+13,502
DHR icon
325
Danaher
DHR
$145B
$635K 0.1%
3,201
-22,208
11 12
13
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