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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$5.33M
2 +$4.49M
3 +$4.41M
4
CW icon
Curtiss-Wright
CW
+$3.99M
5
CB icon
Chubb
CB
+$3.76M

Top Sells

1 +$9.56M
2 +$6.38M
3 +$6M
4
MCD icon
McDonald's
MCD
+$5.73M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 18.11%
2 Industrials 14.56%
3 Consumer Discretionary 12.96%
4 Financials 12.86%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
401
Applovin
APP
$221B
$498K 0.08%
693
-4,485
XEL icon
402
Xcel Energy
XEL
$46.8B
$496K 0.08%
6,151
-916
YELP icon
403
Yelp
YELP
$1.82B
$486K 0.08%
+15,581
EME icon
404
Emcor
EME
$27.1B
$483K 0.07%
+744
ERIC icon
405
Ericsson
ERIC
$32.1B
$482K 0.07%
58,326
-221,108
SPHR icon
406
Sphere Entertainment
SPHR
$2.89B
$477K 0.07%
+7,673
CNL
407
Collective Mining Ltd
CNL
$1.04B
$476K 0.07%
+23,571
GPK icon
408
Graphic Packaging
GPK
$4.81B
$473K 0.07%
24,183
-26,646
MBLY icon
409
Mobileye
MBLY
$9.59B
$473K 0.07%
33,505
-8,634
HEI icon
410
HEICO Corp
HEI
$42.9B
$473K 0.07%
1,464
+148
ALB icon
411
Albemarle
ALB
$15.1B
$472K 0.07%
5,820
-5,653
GDDY icon
412
GoDaddy
GDDY
$17.3B
$471K 0.07%
3,444
-1,607
FSS icon
413
Federal Signal
FSS
$6.82B
$467K 0.07%
+3,926
ARGX icon
414
argenx
ARGX
$56.4B
$466K 0.07%
632
-2,653
ZBRA icon
415
Zebra Technologies
ZBRA
$12.8B
$465K 0.07%
1,564
+676
EVH icon
416
Evolent Health
EVH
$433M
$463K 0.07%
+54,701
DAN icon
417
Dana Inc
DAN
$2.62B
$457K 0.07%
22,796
-5,099
CALM icon
418
Cal-Maine
CALM
$3.95B
$455K 0.07%
+4,838
MQ icon
419
Marqeta
MQ
$2.05B
$454K 0.07%
+86,031
CVS icon
420
CVS Health
CVS
$98.5B
$454K 0.07%
+6,016
EXK
421
Endeavour Silver
EXK
$2.72B
$451K 0.07%
+57,570
KEX icon
422
Kirby Corp
KEX
$6.15B
$450K 0.07%
+5,389
MTH icon
423
Meritage Homes
MTH
$5.15B
$445K 0.07%
6,147
-6,326
CWST icon
424
Casella Waste Systems
CWST
$6.07B
$444K 0.07%
+4,682
KR icon
425
Kroger
KR
$44.4B
$444K 0.07%
6,583
-15,732