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
FISI icon
426
Financial Institutions
FISI
$630M
$235K 0.05%
+7,547
LOB icon
427
Live Oak Bancshares
LOB
$1.68B
$235K 0.05%
6,828
-4,138
COTY icon
428
Coty
COTY
$2.14B
$234K 0.05%
76,048
+4,357
GPOR icon
429
Gulfport Energy Corp
GPOR
$3.89B
$233K 0.05%
+1,122
NGD
430
New Gold Inc
NGD
$9.33B
$233K 0.05%
23,107
-34,077
COIN icon
431
Coinbase
COIN
$55.2B
$233K 0.05%
+1,029
GOOGL icon
432
Alphabet (Google) Class A
GOOGL
$3.67T
$231K 0.05%
739
-1,688
GRC icon
433
Gorman-Rupp
GRC
$1.71B
$231K 0.05%
+4,839
FUN icon
434
Cedar Fair
FUN
$1.7B
$231K 0.05%
15,054
-45,877
UTL icon
435
Unitil
UTL
$957M
$231K 0.05%
4,767
+500
UGI icon
436
UGI
UGI
$7.87B
$231K 0.05%
6,159
-33,312
HLNE icon
437
Hamilton Lane
HLNE
$4.72B
$230K 0.05%
+1,711
AAP icon
438
Advance Auto Parts
AAP
$3.08B
$229K 0.05%
+5,831
HEI.A icon
439
HEICO Corp Class A
HEI.A
$34B
$229K 0.05%
+906
IOSP icon
440
Innospec
IOSP
$1.91B
$228K 0.05%
2,980
-3,763
WFC icon
441
Wells Fargo
WFC
$259B
$228K 0.05%
+2,444
PBH icon
442
Prestige Consumer Healthcare
PBH
$3.27B
$228K 0.05%
3,689
-6,107
AXGN icon
443
Axogen
AXGN
$1.47B
$227K 0.05%
+6,924
MTZ icon
444
MasTec
MTZ
$24B
$226K 0.05%
1,041
+38
TXN icon
445
Texas Instruments
TXN
$184B
$226K 0.05%
+1,304
NAVI icon
446
Navient
NAVI
$830M
$226K 0.05%
17,371
+4,443
KRNY icon
447
Kearny Financial
KRNY
$491M
$226K 0.05%
30,448
+13,210
GSL icon
448
Global Ship Lease
GSL
$1.44B
$225K 0.05%
+6,425
BWXT icon
449
BWX Technologies
BWXT
$18.8B
$225K 0.05%
+1,301
V icon
450
Visa
V
$616B
$223K 0.05%
637
-4,855