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
CACC icon
351
Credit Acceptance
CACC
$4.87B
$601K 0.08%
1,180
+459
NTST
352
NETSTREIT Corp
NTST
$1.53B
$598K 0.08%
35,309
+21,021
SPSC icon
353
SPS Commerce
SPSC
$3.08B
$597K 0.08%
4,389
+1,819
WHR icon
354
Whirlpool
WHR
$3.95B
$597K 0.08%
+5,886
LOAR icon
355
Loar Holdings
LOAR
$6.25B
$597K 0.08%
+6,925
DELL icon
356
Dell
DELL
$89.6B
$596K 0.08%
+4,860
BHF icon
357
Brighthouse Financial
BHF
$3.76B
$594K 0.08%
11,056
+1,736
AFL icon
358
Aflac
AFL
$59.9B
$594K 0.08%
+5,636
PNFP icon
359
Pinnacle Financial Partners
PNFP
$6.92B
$592K 0.08%
+5,359
CVE icon
360
Cenovus Energy
CVE
$34.3B
$590K 0.08%
31,856
-23,122
WST icon
361
West Pharmaceutical
WST
$18.8B
$588K 0.08%
+2,686
COKE icon
362
Coca-Cola Consolidated
COKE
$10.6B
$588K 0.08%
+5,263
HOMB icon
363
Home BancShares
HOMB
$5.36B
$587K 0.08%
+20,640
CMG icon
364
Chipotle Mexican Grill
CMG
$41.7B
$579K 0.08%
10,319
-5,016
ALGM icon
365
Allegro MicroSystems
ALGM
$4.57B
$579K 0.08%
+16,921
PVH icon
366
PVH
PVH
$3.74B
$577K 0.08%
8,406
-11,074
INTA icon
367
Intapp
INTA
$3.53B
$575K 0.08%
+11,131
ADBE icon
368
Adobe
ADBE
$139B
$573K 0.08%
+1,482
DSGX icon
369
Descartes Systems
DSGX
$7.16B
$567K 0.08%
+4,101
AR icon
370
Antero Resources
AR
$10.6B
$566K 0.08%
14,045
-40,083
INVA icon
371
Innoviva
INVA
$1.66B
$563K 0.08%
28,003
-12,807
COF icon
372
Capital One
COF
$134B
$562K 0.08%
+2,642
DKS icon
373
Dick's Sporting Goods
DKS
$19.4B
$561K 0.08%
2,838
-3,408
MAT icon
374
Mattel
MAT
$6.01B
$558K 0.08%
+28,275
WDFC icon
375
WD-40
WDFC
$2.68B
$556K 0.08%
+2,438