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
$5.9B
$443K 0.07%
+2,128
CF icon
427
CF Industries
CF
$18.6B
$443K 0.07%
4,936
-2,257
STRA icon
428
Strategic Education
STRA
$1.66B
$442K 0.07%
+5,134
TMO icon
429
Thermo Fisher Scientific
TMO
$175B
$439K 0.07%
905
-10,010
BLKB icon
430
Blackbaud
BLKB
$1.72B
$437K 0.07%
6,798
+607
GLOB icon
431
Globant
GLOB
$1.85B
$437K 0.07%
7,612
+2,892
CPA icon
432
Copa Holdings
CPA
$4.85B
$435K 0.07%
+3,659
SYK icon
433
Stryker
SYK
$125B
$433K 0.07%
+1,171
THC icon
434
Tenet Healthcare
THC
$15.8B
$431K 0.07%
+2,125
SFNC icon
435
Simmons First National
SFNC
$3.05B
$431K 0.07%
22,494
+7,378
TWST icon
436
Twist Bioscience
TWST
$3.74B
$428K 0.07%
+15,212
EXPO icon
437
Exponent
EXPO
$3.2B
$425K 0.07%
6,111
-2,516
CTVA icon
438
Corteva
CTVA
$53.6B
$424K 0.07%
+6,274
VNOM icon
439
Viper Energy
VNOM
$9.24B
$424K 0.07%
11,094
+5,051
HSIC icon
440
Henry Schein
HSIC
$8.9B
$424K 0.07%
+6,381
ATRO icon
441
Astronics
ATRO
$2.63B
$423K 0.07%
+9,278
TTWO icon
442
Take-Two Interactive
TTWO
$39B
$419K 0.06%
1,623
-4,667
IMAX icon
443
IMAX
IMAX
$1.97B
$417K 0.06%
+12,736
NWBI icon
444
Northwest Bancshares
NWBI
$1.94B
$416K 0.06%
+33,607
EXAS
445
DELISTED
Exact Sciences
EXAS
$416K 0.06%
+7,608
FIX icon
446
Comfort Systems
FIX
$60.7B
$414K 0.06%
+502
JCI icon
447
Johnson Controls International
JCI
$86.9B
$414K 0.06%
+3,767
HRB icon
448
H&R Block
HRB
$3.84B
$413K 0.06%
+8,164
STEP icon
449
StepStone Group
STEP
$4.15B
$411K 0.06%
6,295
+1,937
NGD
450
DELISTED
New Gold Inc
NGD
$411K 0.06%
57,184
-115,572
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