AIM
Aigen Investment Management Portfolio holdings
AUM
$432M
1-Year Est. Return
11.17%
This Fund
S&P 500
1 Year Est. Return
+11.17%
AUM
$646M
AUM Growth
-$83.4M
(-11%)
Holding
1,138
Top Buys
| 1 | +$6.55M | |
| 2 | +$4.15M | |
| 3 | +$4.12M | |
| 4 |
Fidelity National Information Services
FIS
|
+$3.7M |
| 5 |
Chubb
CB
|
+$3.66M |
Top Sells
| 1 | +$8.48M | |
| 2 | +$6.38M | |
| 3 | +$6M | |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.87T
| $3.15M | 0.49% |
12,377
+8,891
|
|
||
27
Regeneron Pharmaceuticals
REGN
$83.6B
| $3.11M | 0.48% |
5,535
-2,931
|
|
||
28
Sprouts Farmers Market
SFM
$7B
| $3.11M | 0.48% |
28,601
+21,628
|
|
||
29
DoorDash
DASH
$76.6B
| $3.08M | 0.48% |
11,308
-720
|
|
||
30
Assurant
AIZ
$11.6B
| $3.03M | 0.47% |
13,975
+6,497
|
|
||
31
Lam Research
LRCX
$288B
| $3.01M | 0.47% |
+22,507
|
|
||
32
Carrier Global
CARR
$51.1B
| $2.93M | 0.45% |
49,102
+23,615
|
|
||
33
Linde
LIN
$236B
| $2.93M | 0.45% |
6,169
+3,981
|
|
||
34
AbbVie
ABBV
$414B
| $2.87M | 0.44% |
12,415
-19,918
|
|
||
35
Deere & Co
DE
$171B
| $2.83M | 0.44% |
+6,197
|
|
||
36
Pilgrim's Pride
PPC
$10.1B
| $2.83M | 0.44% |
+69,471
|
|
||
37
Philip Morris
PM
$286B
| $2.73M | 0.42% |
16,804
+7,851
|
|
||
38
Palantir
PLTR
$352B
| $2.72M | 0.42% |
14,904
+1,874
|
|
||
39
Axalta
AXTA
$6.76B
| $2.69M | 0.42% |
93,964
+7,620
|
|
||
40
Ametek
AME
$55.3B
| $2.67M | 0.41% |
14,196
-6,844
|
|
||
41
Otis Worldwide
OTIS
$36.4B
| $2.66M | 0.41% |
29,076
-17,074
|
|
||
42
Dutch Bros
BROS
$6.76B
| $2.6M | 0.4% |
49,660
+9,401
|
|
||
43
Pan American Silver
PAAS
$28.3B
| $2.53M | 0.39% |
+47,004
|
|
||
44
Micron Technology
MU
$427B
| $2.51M | 0.39% |
14,976
+11,853
|
|
||
45
Dover
DOV
$30.5B
| $2.49M | 0.39% |
+14,916
|
|
||
46
TJX Companies
TJX
$178B
| $2.48M | 0.38% |
17,134
-12,265
|
|
||
47
Booking.com
BKNG
$132B
| $2.41M | 0.37% |
447
+354
|
|
||
48
Pinnacle West Capital
PNW
$12.2B
| $2.4M | 0.37% |
26,724
-20,082
|
|
||
49
Tradeweb Markets
TW
$26.1B
| $2.36M | 0.37% |
+21,283
|
|
||
50
W.W. Grainger
GWW
$54.6B
| $2.32M | 0.36% |
+2,433
|
|