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
PCVX icon
626
Vaxcyte
PCVX
$8.38B
$231K 0.04%
6,423
-14,676
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$6.7B
$231K 0.04%
1,797
-5,529
GPN icon
628
Global Payments
GPN
$21.9B
$230K 0.04%
+2,767
OTTR icon
629
Otter Tail
OTTR
$3.74B
$230K 0.04%
2,800
-786
PMT
630
PennyMac Mortgage Investment
PMT
$1.05B
$229K 0.04%
18,656
-2,315
CNS icon
631
Cohen & Steers
CNS
$3.38B
$228K 0.04%
3,478
-379
VMEO
632
DELISTED
Vimeo
VMEO
$228K 0.04%
29,439
-30,454
FIZZ icon
633
National Beverage
FIZZ
$3.34B
$227K 0.04%
+6,157
AMSC icon
634
American Superconductor
AMSC
$1.47B
$227K 0.04%
+3,822
NHC icon
635
National Healthcare
NHC
$2.61B
$226K 0.04%
+1,864
HOMB icon
636
Home BancShares
HOMB
$5.43B
$226K 0.04%
7,989
-12,651
KT icon
637
KT
KT
$10.8B
$224K 0.03%
+11,510
USPH icon
638
US Physical Therapy
USPH
$1.26B
$224K 0.03%
+2,641
TTMI icon
639
TTM Technologies
TTMI
$10.2B
$224K 0.03%
3,890
-3,177
XMTR icon
640
Xometry
XMTR
$2.31B
$224K 0.03%
+4,107
ATR icon
641
AptarGroup
ATR
$8.67B
$223K 0.03%
+1,672
KSPI icon
642
Kaspi.kz JSC
KSPI
$14.2B
$223K 0.03%
2,730
-1,044
BBD icon
643
Banco Bradesco
BBD
$39.6B
$222K 0.03%
65,657
+55,116
PRI icon
644
Primerica
PRI
$8.4B
$222K 0.03%
+798
QCOM icon
645
Qualcomm
QCOM
$146B
$221K 0.03%
+1,328
RRC icon
646
Range Resources
RRC
$9.85B
$220K 0.03%
5,852
-7,016
NPO icon
647
Enpro
NPO
$5.47B
$220K 0.03%
+974
MSI icon
648
Motorola Solutions
MSI
$77.4B
$219K 0.03%
478
-1,315
LBRT icon
649
Liberty Energy
LBRT
$4.51B
$219K 0.03%
+17,710
PTC icon
650
PTC
PTC
$19.5B
$218K 0.03%
+1,075