AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$646M
AUM Growth
-$83.4M
(-11%)
Holding
1,138
Top Buys
| 1 | +$5.33M | |
| 2 | +$4.49M | |
| 3 | +$4.41M | |
| 4 |
Curtiss-Wright
CW
|
+$3.99M |
| 5 |
Chubb
CB
|
+$3.76M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$6.38M | |
| 3 | +$6M | |
| 4 |
McDonald's
MCD
|
+$5.73M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.23T
| $3.15M | 0.49% |
12,377
+8,891
|
|
||
27
Regeneron Pharmaceuticals
REGN
$78B
| $3.11M | 0.48% |
5,535
-2,931
|
|
||
28
Sprouts Farmers Market
SFM
$8.26B
| $3.11M | 0.48% |
28,601
+21,628
|
|
||
29
DoorDash
DASH
$93.5B
| $3.08M | 0.48% |
11,308
-720
|
|
||
30
Assurant
AIZ
$11.1B
| $3.03M | 0.47% |
13,975
+6,497
|
|
||
31
Lam Research
LRCX
$199B
| $3.01M | 0.47% |
+22,507
|
|
||
32
Carrier Global
CARR
$45.3B
| $2.93M | 0.45% |
49,102
+23,615
|
|
||
33
Linde
LIN
$191B
| $2.93M | 0.45% |
6,169
+3,981
|
|
||
34
AbbVie
ABBV
$397B
| $2.87M | 0.44% |
12,415
-19,918
|
|
||
35
Deere & Co
DE
$127B
| $2.83M | 0.44% |
+6,197
|
|
||
36
Pilgrim's Pride
PPC
$9.24B
| $2.83M | 0.44% |
+69,471
|
|
||
37
Philip Morris
PM
$241B
| $2.73M | 0.42% |
16,804
+7,851
|
|
||
38
Palantir
PLTR
$407B
| $2.72M | 0.42% |
14,904
+1,874
|
|
||
39
Axalta
AXTA
$6.41B
| $2.69M | 0.42% |
93,964
+7,620
|
|
||
40
Ametek
AME
$45.4B
| $2.67M | 0.41% |
14,196
-6,844
|
|
||
41
Otis Worldwide
OTIS
$34B
| $2.66M | 0.41% |
29,076
-17,074
|
|
||
42
Dutch Bros
BROS
$7.49B
| $2.6M | 0.4% |
49,660
+9,401
|
|
||
43
Pan American Silver
PAAS
$18.9B
| $2.53M | 0.39% |
+47,004
|
|
||
44
Micron Technology
MU
$270B
| $2.51M | 0.39% |
14,976
+11,853
|
|
||
45
Dover
DOV
$25.7B
| $2.49M | 0.39% |
+14,916
|
|
||
46
TJX Companies
TJX
$167B
| $2.48M | 0.38% |
17,134
-12,265
|
|
||
47
Booking.com
BKNG
$166B
| $2.41M | 0.37% |
447
+354
|
|
||
48
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.37% |
26,724
-20,082
|
|
||
49
Tradeweb Markets
TW
$22.7B
| $2.36M | 0.37% |
+21,283
|
|
||
50
W.W. Grainger
GWW
$45.7B
| $2.32M | 0.36% |
+2,433
|
|