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
PAYC icon
426
Paycom
PAYC
$7.26B
$443K 0.07%
+2,128
CF icon
427
CF Industries
CF
$17B
$443K 0.07%
4,936
-2,257
STRA icon
428
Strategic Education
STRA
$1.98B
$442K 0.07%
+5,134
TMO icon
429
Thermo Fisher Scientific
TMO
$195B
$439K 0.07%
905
-10,010
BLKB icon
430
Blackbaud
BLKB
$2.26B
$437K 0.07%
6,798
+607
GLOB icon
431
Globant
GLOB
$2.34B
$437K 0.07%
7,612
+2,892
CPA icon
432
Copa Holdings
CPA
$5.22B
$435K 0.07%
+3,659
SYK icon
433
Stryker
SYK
$142B
$433K 0.07%
+1,171
THC icon
434
Tenet Healthcare
THC
$21B
$431K 0.07%
+2,125
SFNC icon
435
Simmons First National
SFNC
$2.9B
$431K 0.07%
22,494
+7,378
TWST icon
436
Twist Bioscience
TWST
$2.98B
$428K 0.07%
+15,212
EXPO icon
437
Exponent
EXPO
$3.71B
$425K 0.07%
6,111
-2,516
CTVA icon
438
Corteva
CTVA
$51.5B
$424K 0.07%
+6,274
VNOM icon
439
Viper Energy
VNOM
$7.46B
$424K 0.07%
11,094
+5,051
HSIC icon
440
Henry Schein
HSIC
$9.2B
$424K 0.07%
+6,381
ATRO icon
441
Astronics
ATRO
$2.69B
$423K 0.07%
+9,278
TTWO icon
442
Take-Two Interactive
TTWO
$39.4B
$419K 0.06%
1,623
-4,667
IMAX icon
443
IMAX
IMAX
$2.18B
$417K 0.06%
+12,736
NWBI icon
444
Northwest Bancshares
NWBI
$1.82B
$416K 0.06%
+33,607
EXAS icon
445
Exact Sciences
EXAS
$19.7B
$416K 0.06%
+7,608
FIX icon
446
Comfort Systems
FIX
$47.4B
$414K 0.06%
+502
JCI icon
447
Johnson Controls International
JCI
$84B
$414K 0.06%
+3,767
HRB icon
448
H&R Block
HRB
$4.01B
$413K 0.06%
+8,164
STEP icon
449
StepStone Group
STEP
$3.82B
$411K 0.06%
6,295
+1,937
NGD
450
New Gold Inc
NGD
$8.84B
$411K 0.06%
57,184
-115,572