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
AS icon
401
Amer Sports
AS
$20.5B
$254K 0.06%
6,789
-39,277
TYL icon
402
Tyler Technologies
TYL
$15.8B
$253K 0.06%
557
-1,171
CNM icon
403
Core & Main
CNM
$10.2B
$253K 0.06%
+4,865
ASND icon
404
Ascendis Pharma
ASND
$14.8B
$252K 0.06%
+1,184
JXN icon
405
Jackson Financial
JXN
$8.12B
$251K 0.06%
2,353
-4,256
NTRA icon
406
Natera
NTRA
$28.3B
$251K 0.06%
+1,094
OMAB icon
407
Grupo Aeroportuario Centro Norte
OMAB
$5.61B
$250K 0.06%
2,301
-3,382
BCPC
408
Balchem Corp
BCPC
$5.85B
$250K 0.06%
1,630
-3,247
TSN icon
409
Tyson Foods
TSN
$22.2B
$249K 0.06%
+4,251
DUK icon
410
Duke Energy
DUK
$103B
$248K 0.06%
2,117
-8,024
CSX icon
411
CSX Corp
CSX
$79.6B
$248K 0.06%
6,843
-27,612
VLY icon
412
Valley National Bancorp
VLY
$7B
$248K 0.06%
+21,205
WSO icon
413
Watsco Inc
WSO
$16.4B
$247K 0.06%
733
-1,407
MIR icon
414
Mirion Technologies
MIR
$5.28B
$246K 0.06%
+10,522
WCC icon
415
WESCO International
WCC
$13.9B
$246K 0.06%
+1,007
DOLE icon
416
Dole
DOLE
$1.47B
$246K 0.06%
+16,409
WAFD icon
417
WaFd
WAFD
$2.41B
$246K 0.06%
7,665
-10,556
RMBS icon
418
Rambus
RMBS
$9.92B
$242K 0.06%
+2,636
INFY icon
419
Infosys
INFY
$58B
$241K 0.06%
13,540
-43,743
CVCO icon
420
Cavco Industries
CVCO
$4.5B
$241K 0.06%
+408
XMTR icon
421
Xometry
XMTR
$2.29B
$240K 0.06%
4,041
-66
CPF icon
422
Central Pacific Financial
CPF
$848M
$240K 0.06%
+7,711
HTO
423
H2O America
HTO
$2.07B
$240K 0.06%
4,900
+62
CE icon
424
Celanese
CE
$5.6B
$240K 0.06%
5,672
-20,875
RNR icon
425
RenaissanceRe
RNR
$13.1B
$238K 0.06%
+845