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
PCVX icon
326
Vaxcyte
PCVX
$6.37B
$686K 0.09%
+21,099
TOST icon
327
Toast
TOST
$21.1B
$685K 0.09%
+15,467
ALHC icon
328
Alignment Healthcare
ALHC
$3.31B
$680K 0.09%
48,575
-7,970
COTY icon
329
Coty
COTY
$3.06B
$678K 0.09%
145,764
+26,620
ED icon
330
Consolidated Edison
ED
$36.7B
$676K 0.09%
+6,739
CB icon
331
Chubb
CB
$116B
$673K 0.09%
+2,324
UFPI icon
332
UFP Industries
UFPI
$5.27B
$671K 0.09%
+6,750
FITB icon
333
Fifth Third Bancorp
FITB
$28.1B
$670K 0.09%
16,289
-83
TTD icon
334
Trade Desk
TTD
$20.3B
$663K 0.09%
9,206
+2,803
CF icon
335
CF Industries
CF
$13.3B
$662K 0.09%
+7,193
SKE
336
Skeena Resources
SKE
$2.12B
$659K 0.09%
+30,438
CNK icon
337
Cinemark Holdings
CNK
$3.51B
$656K 0.09%
+21,734
EXPO icon
338
Exponent
EXPO
$3.49B
$645K 0.09%
8,627
-1,555
MUR icon
339
Murphy Oil
MUR
$4.35B
$639K 0.09%
28,405
+14,824
BK icon
340
Bank of New York Mellon
BK
$77B
$634K 0.09%
6,957
+1,886
CNH
341
CNH Industrial
CNH
$12.5B
$627K 0.09%
+48,380
HUBB icon
342
Hubbell
HUBB
$23B
$627K 0.09%
1,534
-2,977
VRNS icon
343
Varonis Systems
VRNS
$3.97B
$623K 0.09%
12,266
-5,937
LOPE icon
344
Grand Canyon Education
LOPE
$4.69B
$618K 0.08%
+3,270
LLY icon
345
Eli Lilly
LLY
$918B
$617K 0.08%
+792
EFXT
346
Enerflex
EFXT
$1.62B
$613K 0.08%
57,040
-30,711
RIG icon
347
Transocean
RIG
$4.42B
$612K 0.08%
+236,293
AGNC icon
348
AGNC Investment
AGNC
$10.9B
$608K 0.08%
+66,117
SIGI icon
349
Selective Insurance
SIGI
$4.74B
$602K 0.08%
6,950
+4,217
CLBT icon
350
Cellebrite
CLBT
$4.51B
$601K 0.08%
37,575
+3,130
12 13
14
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