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
CSGP icon
326
CoStar Group
CSGP
$20.2B
$341K 0.08%
+5,078
ALB icon
327
Albemarle
ALB
$19.8B
$341K 0.08%
2,414
-3,406
EPAC icon
328
Enerpac Tool Group
EPAC
$2.12B
$341K 0.08%
+8,925
PPC icon
329
Pilgrim's Pride
PPC
$9.85B
$340K 0.08%
8,712
-60,759
HDB icon
330
HDFC Bank
HDB
$158B
$339K 0.08%
9,270
-36,437
CBRE icon
331
CBRE Group
CBRE
$41.8B
$337K 0.08%
2,095
-2,914
GM icon
332
General Motors
GM
$71.1B
$337K 0.08%
4,140
-26,157
VISN
333
Vistance Networks Inc
VISN
$3.89B
$336K 0.08%
18,512
-19,046
WK icon
334
Workiva
WK
$3.51B
$334K 0.08%
3,869
+1,528
SNPS icon
335
Synopsys
SNPS
$82.6B
$333K 0.08%
+709
LEVI icon
336
Levi Strauss
LEVI
$8.13B
$330K 0.08%
15,934
-56,988
COLL icon
337
Collegium Pharmaceutical
COLL
$1.25B
$329K 0.08%
+7,116
ISRG icon
338
Intuitive Surgical
ISRG
$178B
$327K 0.08%
578
-7,371
UPST icon
339
Upstart Holdings
UPST
$2.69B
$327K 0.08%
+7,485
DBX icon
340
Dropbox
DBX
$6.1B
$326K 0.08%
+11,740
SVM
341
Silvercorp Metals
SVM
$2.8B
$324K 0.08%
29,555
-41,474
BRZE icon
342
Braze
BRZE
$2.37B
$324K 0.07%
+9,442
CRVL icon
343
CorVel
CRVL
$2.72B
$323K 0.07%
+4,776
ADBE icon
344
Adobe
ADBE
$112B
$323K 0.07%
922
-5,287
FNB icon
345
FNB Corp
FNB
$6.1B
$321K 0.07%
+18,766
CNA icon
346
CNA Financial
CNA
$13.3B
$320K 0.07%
6,699
-7,643
CNI icon
347
Canadian National Railway
CNI
$67.7B
$319K 0.07%
3,228
-13,297
FNF icon
348
Fidelity National Financial
FNF
$13.8B
$319K 0.07%
+5,835
XYZ
349
Block Inc
XYZ
$39.6B
$318K 0.07%
+4,882
ITUB icon
350
Itaú Unibanco
ITUB
$94.9B
$314K 0.07%
43,916
+23,449
12 13
14
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