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
$432M
AUM Growth
-$214M
(-33%)
Holding
1,042
Top Buys
| 1 | +$7.69M | |
| 2 | +$5.56M | |
| 3 | +$4.7M | |
| 4 |
Motorola Solutions
MSI
|
+$4.61M |
| 5 |
Veeva Systems
VEEV
|
+$4.49M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$7.09M | |
| 3 | +$6.15M | |
| 4 |
NRG Energy
NRG
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$63.9B
| $1.95M | 0.45% |
+10,850
|
|
||
52
General Mills
GIS
$23.8B
| $1.86M | 0.43% |
+39,996
|
|
||
53
Robinhood
HOOD
$68.5B
| $1.8M | 0.42% |
+15,902
|
|
||
54
Verizon
VZ
$215B
| $1.76M | 0.41% |
+43,113
|
|
||
55
CDW
CDW
$16.1B
| $1.75M | 0.4% |
12,828
-8,827
|
|
||
56
Ralph Lauren
RL
$21.4B
| $1.72M | 0.4% |
4,858
+2,308
|
|
||
57
Vail Resorts
MTN
$4.83B
| $1.7M | 0.39% |
+12,811
|
|
||
|
FISV
58
Fiserv Inc
FISV
$33.6B
| $1.7M | 0.39% |
25,303
-8,845
|
|
||
59
lululemon athletica
LULU
$20.4B
| $1.61M | 0.37% |
+7,764
|
|
||
60
AXIS Capital
AXS
$8.24B
| $1.61M | 0.37% |
15,036
+5,592
|
|
||
61
JB Hunt Transport Services
JBHT
$22B
| $1.6M | 0.37% |
8,222
+6,449
|
|
||
62
Republic Services
RSG
$71.1B
| $1.59M | 0.37% |
+7,514
|
|
||
63
Victoria's Secret
VSCO
$4.99B
| $1.59M | 0.37% |
+29,301
|
|
||
64
Avista
AVA
$3.28B
| $1.58M | 0.36% |
+40,871
|
|
||
65
Walmart Inc
WMT
$1.02T
| $1.57M | 0.36% |
14,096
+1,702
|
|
||
66
Carpenter Technology
CRS
$20.3B
| $1.57M | 0.36% |
4,988
+2,804
|
|
||
67
Diageo
DEO
$46.8B
| $1.55M | 0.36% |
17,937
+11,804
|
|
||
68
Madrigal Pharmaceuticals
MDGL
$9.89B
| $1.54M | 0.36% |
2,652
+2,067
|
|
||
69
Best Buy
BBY
$12.9B
| $1.54M | 0.36% |
+23,039
|
|
||
70
Otis Worldwide
OTIS
$36.4B
| $1.52M | 0.35% |
17,363
-11,713
|
|
||
71
Ameren
AEE
$31.2B
| $1.52M | 0.35% |
+15,177
|
|
||
72
Rocket Companies
RKT
$46.3B
| $1.51M | 0.35% |
+78,192
|
|
||
73
MetLife
MET
$47.8B
| $1.51M | 0.35% |
+19,144
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.67T
| $1.51M | 0.35% |
4,812
-1,081
|
|
||
75
SAP
SAP
$229B
| $1.51M | 0.35% |
+6,212
|
|