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
GLBE icon
326
Global E Online
GLBE
$6.22B
$634K 0.1%
17,724
-20,384
SOFI icon
327
SoFi Technologies
SOFI
$24.5B
$633K 0.1%
23,952
-36,261
TSM icon
328
TSMC
TSM
$1.84T
$629K 0.1%
2,251
+655
ESLT icon
329
Elbit Systems
ESLT
$41.3B
$627K 0.1%
1,230
-789
PEG icon
330
Public Service Enterprise Group
PEG
$41.9B
$626K 0.1%
+7,499
G icon
331
Genpact
G
$7.1B
$625K 0.1%
+14,920
TRIN icon
332
Trinity Capital
TRIN
$1.14B
$618K 0.1%
39,910
+27,152
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$11.3B
$616K 0.1%
+4,675
CHH icon
334
Choice Hotels
CHH
$4.89B
$616K 0.1%
+5,758
ADNT icon
335
Adient
ADNT
$1.73B
$615K 0.1%
+25,560
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$615K 0.1%
+8,276
BALL icon
337
Ball Corp
BALL
$16.8B
$611K 0.09%
+12,127
KMX icon
338
CarMax
KMX
$5.96B
$611K 0.09%
13,625
+8,316
PBH icon
339
Prestige Consumer Healthcare
PBH
$3.21B
$611K 0.09%
9,796
+3,718
MTX icon
340
Minerals Technologies
MTX
$2.18B
$611K 0.09%
9,830
-3,019
RYAAY icon
341
Ryanair
RYAAY
$32.4B
$609K 0.09%
+10,119
NEU icon
342
NewMarket
NEU
$6.07B
$609K 0.09%
735
-813
ROL icon
343
Rollins
ROL
$28B
$599K 0.09%
+10,195
LOAR icon
344
Loar Holdings
LOAR
$6.78B
$592K 0.09%
7,405
+480
SEI
345
Solaris Energy Infrastructure
SEI
$2.46B
$591K 0.09%
14,789
+2,083
OMAB icon
346
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$590K 0.09%
+5,683
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$3.64T
$590K 0.09%
+2,427
LHX icon
348
L3Harris
LHX
$67.3B
$588K 0.09%
+1,925
POOL icon
349
Pool Corp
POOL
$8.12B
$586K 0.09%
+1,890
FRPT icon
350
Freshpet
FRPT
$4.18B
$586K 0.09%
10,632
+5,693
12 13
14
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