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
APP icon
401
Applovin
APP
$172B
$498K 0.08%
693
-4,485
XEL icon
402
Xcel Energy
XEL
$48.7B
$496K 0.08%
6,151
-916
YELP icon
403
Yelp
YELP
$1.49B
$486K 0.08%
+15,581
EME icon
404
Emcor
EME
$32.2B
$483K 0.07%
+744
ERIC icon
405
Ericsson
ERIC
$37.5B
$482K 0.07%
58,326
-221,108
SPHR icon
406
Sphere Entertainment
SPHR
$4.04B
$477K 0.07%
+7,673
CNL
407
Collective Mining Ltd
CNL
$1.61B
$476K 0.07%
+23,571
GPK icon
408
Graphic Packaging
GPK
$3.28B
$473K 0.07%
24,183
-26,646
MBLY icon
409
Mobileye
MBLY
$6.83B
$473K 0.07%
33,505
-8,634
HEI icon
410
HEICO Corp
HEI
$42.8B
$473K 0.07%
1,464
+148
ALB icon
411
Albemarle
ALB
$19.3B
$472K 0.07%
5,820
-5,653
GDDY icon
412
GoDaddy
GDDY
$12.4B
$471K 0.07%
3,444
-1,607
FSS icon
413
Federal Signal
FSS
$6.83B
$467K 0.07%
+3,926
ARGX icon
414
argenx
ARGX
$45.1B
$466K 0.07%
632
-2,653
ZBRA icon
415
Zebra Technologies
ZBRA
$11.3B
$465K 0.07%
1,564
+676
EVH icon
416
Evolent Health
EVH
$380M
$463K 0.07%
+54,701
DAN icon
417
Dana Inc
DAN
$3.7B
$457K 0.07%
22,796
-5,099
CALM icon
418
Cal-Maine
CALM
$4.26B
$455K 0.07%
+4,838
MQ icon
419
Marqeta
MQ
$1.73B
$454K 0.07%
+86,031
CVS icon
420
CVS Health
CVS
$100B
$454K 0.07%
+6,016
EXK
421
Endeavour Silver
EXK
$3.39B
$451K 0.07%
+57,570
KEX icon
422
Kirby Corp
KEX
$6.99B
$450K 0.07%
+5,389
MTH icon
423
Meritage Homes
MTH
$4.61B
$445K 0.07%
6,147
-6,326
CWST icon
424
Casella Waste Systems
CWST
$6.19B
$444K 0.07%
+4,682
KR icon
425
Kroger
KR
$45.3B
$444K 0.07%
6,583
-15,732