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
FIS icon
26
Fidelity National Information Services
FIS
$26B
$2.79M 0.64%
41,915
-8,785
URI icon
27
United Rentals
URI
$52.5B
$2.76M 0.64%
+3,406
ORLY icon
28
O'Reilly Automotive
ORLY
$79B
$2.65M 0.61%
29,045
-14,407
PH icon
29
Parker-Hannifin
PH
$125B
$2.64M 0.61%
+3,005
ETN icon
30
Eaton
ETN
$138B
$2.61M 0.6%
+8,180
CARR icon
31
Carrier Global
CARR
$51.1B
$2.6M 0.6%
49,268
+166
LVS icon
32
Las Vegas Sands
LVS
$37.4B
$2.58M 0.6%
39,570
+14,330
ACM icon
33
Aecom
ACM
$12.4B
$2.54M 0.59%
+26,599
CCI icon
34
Crown Castle
CCI
$39.4B
$2.53M 0.59%
28,442
+6,227
FWONK icon
35
Liberty Media Series C
FWONK
$22.2B
$2.48M 0.58%
+25,215
CPRT icon
36
Copart
CPRT
$37.2B
$2.48M 0.57%
+63,354
AAPL icon
37
Apple
AAPL
$3.87T
$2.48M 0.57%
9,113
-3,264
NSC icon
38
Norfolk Southern
NSC
$71.2B
$2.47M 0.57%
8,558
-6,386
CAH icon
39
Cardinal Health
CAH
$53.3B
$2.46M 0.57%
+11,954
WMB icon
40
Williams Companies
WMB
$92.7B
$2.43M 0.56%
40,358
+4,882
MPC icon
41
Marathon Petroleum
MPC
$62.5B
$2.37M 0.55%
+14,565
COST icon
42
Costco
COST
$447B
$2.35M 0.54%
+2,723
AEP icon
43
American Electric Power
AEP
$71.4B
$2.32M 0.54%
+20,098
AMD icon
44
Advanced Micro Devices
AMD
$311B
$2.3M 0.53%
10,759
+3,734
NOC icon
45
Northrop Grumman
NOC
$108B
$2.16M 0.5%
3,780
+1,928
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$2.12M 0.49%
39,302
-1,476
PFE icon
47
Pfizer
PFE
$151B
$2.07M 0.48%
+83,314
UAL icon
48
United Airlines
UAL
$33.2B
$2.07M 0.48%
18,492
+3,263
SNX icon
49
TD Synnex
SNX
$12.6B
$2.05M 0.47%
+13,651
BNTX icon
50
BioNTech
BNTX
$25.3B
$2M 0.46%
+20,988
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