AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$730M
AUM Growth
+$103M
(+16%)
Holding
1,126
Top Buys
| 1 | +$9.19M | |
| 2 | +$6.38M | |
| 3 | +$5.74M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$6.07M | |
| 3 | +$4.88M | |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$842B
| $3.73M | 0.51% |
12,854
+4,106
|
|
||
27
TJX Companies
TJX
$163B
| $3.63M | 0.5% |
+29,399
|
|
||
28
Home Depot
HD
$366B
| $3.6M | 0.49% |
9,829
-1,325
|
|
||
29
Progressive
PGR
$132B
| $3.48M | 0.48% |
+13,049
|
|
||
30
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.44M | 0.47% |
+62,549
|
|
||
31
Waste Management
WM
$84.3B
| $3.41M | 0.47% |
14,905
-575
|
|
||
32
Citigroup
C
$180B
| $3.31M | 0.45% |
38,856
+17,307
|
|
||
33
Cameco
CCJ
$37.4B
| $3.28M | 0.45% |
39,716
+13,282
|
|
||
34
NRG Energy
NRG
$31.7B
| $3.18M | 0.44% |
+19,811
|
|
||
35
MGM Resorts International
MGM
$8.88B
| $3.17M | 0.43% |
+92,154
|
|
||
|
EXE
36
Expand Energy Corp
EXE
$28.1B
| $3.16M | 0.43% |
27,064
+6,132
|
|
||
37
Nu Holdings
NU
$75.3B
| $3.14M | 0.43% |
+228,857
|
|
||
38
Oneok
OKE
$44.4B
| $3.14M | 0.43% |
38,429
+32,649
|
|
||
39
Snowflake
SNOW
$87B
| $3.11M | 0.43% |
13,919
+10,238
|
|
||
|
CHX
40
DELISTED
ChampionX
CHX
| $3.11M | 0.43% |
+125,020
|
|
||
41
SiriusXM
SIRI
$7.27B
| $3.08M | 0.42% |
+133,934
|
|
||
42
EQT Corp
EQT
$37.4B
| $3.07M | 0.42% |
52,615
-56,105
|
|
||
43
DoorDash
DASH
$89.2B
| $2.97M | 0.41% |
12,028
+8,238
|
|
||
44
CRH
CRH
$73.4B
| $2.96M | 0.41% |
32,216
+28,521
|
|
||
45
Planet Fitness
PLNT
$8.79B
| $2.95M | 0.4% |
27,027
+24,280
|
|
||
46
Crown Castle
CCI
$39.5B
| $2.93M | 0.4% |
+28,545
|
|
||
47
Wayfair
W
$13.9B
| $2.92M | 0.4% |
+57,031
|
|
||
48
CMS Energy
CMS
$22.5B
| $2.9M | 0.4% |
+41,813
|
|
||
49
Hasbro
HAS
$10.9B
| $2.83M | 0.39% |
+38,318
|
|
||
50
Nasdaq
NDAQ
$49.7B
| $2.78M | 0.38% |
31,051
+16,590
|
|