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
CNTA
351
Centessa Pharmaceuticals
CNTA
$3.95B
$314K 0.07%
+12,569
BRSL
352
Brightstar Lottery PLC
BRSL
$2.5B
$314K 0.07%
+20,272
RCI icon
353
Rogers Communications
RCI
$21.9B
$312K 0.07%
+6,015
BNS icon
354
Scotiabank
BNS
$92B
$308K 0.07%
+4,110
KRMN
355
Karman Holdings
KRMN
$13.1B
$307K 0.07%
4,199
+1,390
SCL icon
356
Stepan Co
SCL
$1.13B
$305K 0.07%
+6,436
WD icon
357
Walker & Dunlop
WD
$1.72B
$302K 0.07%
5,029
+1,875
CAVA icon
358
CAVA Group
CAVA
$9.25B
$300K 0.07%
5,118
-10,702
TJX icon
359
TJX Companies
TJX
$180B
$300K 0.07%
1,951
-15,183
INVA icon
360
Innoviva
INVA
$1.7B
$299K 0.07%
14,980
-294
AVNT icon
361
Avient
AVNT
$3.66B
$298K 0.07%
9,540
-613
ERIE icon
362
Erie Indemnity
ERIE
$14.2B
$296K 0.07%
1,032
-43
IBM icon
363
IBM
IBM
$234B
$295K 0.07%
+996
RACE icon
364
Ferrari
RACE
$64.6B
$294K 0.07%
+796
PODD icon
365
Insulet
PODD
$17.1B
$290K 0.07%
+1,020
HG icon
366
Hamilton Insurance Group
HG
$3.09B
$290K 0.07%
+10,391
PFGC icon
367
Performance Food Group
PFGC
$14.3B
$289K 0.07%
+3,212
ALLE icon
368
Allegion
ALLE
$13.5B
$287K 0.07%
1,804
-3,583
CCK icon
369
Crown Holdings
CCK
$12.6B
$287K 0.07%
+2,788
PAAS icon
370
Pan American Silver
PAAS
$26.1B
$286K 0.07%
5,516
-41,488
CGNX icon
371
Cognex
CGNX
$8.81B
$285K 0.07%
+7,930
BOOT icon
372
Boot Barn
BOOT
$5.61B
$285K 0.07%
+1,613
MKTX icon
373
MarketAxess Holdings
MKTX
$6.73B
$283K 0.07%
1,564
-2,520
CHTR icon
374
Charter Communications
CHTR
$29.4B
$283K 0.07%
+1,357
DSGX icon
375
Descartes Systems
DSGX
$5.86B
$281K 0.07%
3,205
-108
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