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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$50.5B
| $2.3M | 0.36% |
26,011
-5,040
|
|
||
|
B
52
Barrick Mining
B
$69.2B
| $2.29M | 0.35% |
+57,403
|
|
||
53
eBay
EBAY
$37.5B
| $2.27M | 0.35% |
24,970
-2,391
|
|
||
54
Williams Companies
WMB
$73.5B
| $2.25M | 0.35% |
35,476
+19,081
|
|
||
55
PepsiCo
PEP
$203B
| $2.2M | 0.34% |
+15,699
|
|
||
56
Tesla
TSLA
$1.43T
| $2.2M | 0.34% |
4,953
-1,348
|
|
||
57
Nu Holdings
NU
$85.3B
| $2.2M | 0.34% |
137,434
-91,423
|
|
||
58
Adobe
ADBE
$135B
| $2.19M | 0.34% |
6,209
+4,727
|
|
||
59
Dollar General
DG
$24.2B
| $2.17M | 0.34% |
+21,014
|
|
||
60
Crown Castle
CCI
$38.4B
| $2.14M | 0.33% |
22,215
-6,330
|
|
||
61
Western Digital
WDC
$54.7B
| $2.14M | 0.33% |
+17,842
|
|
||
62
MGM Resorts International
MGM
$9.67B
| $2.12M | 0.33% |
61,175
-30,979
|
|
||
63
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.07M | 0.32% |
+4,538
|
|
||
64
Broadcom
AVGO
$1.8T
| $2.04M | 0.32% |
6,190
+4,826
|
|
||
65
ConocoPhillips
COP
$110B
| $2.02M | 0.31% |
21,395
+12,688
|
|
||
66
Moody's
MCO
$87B
| $1.97M | 0.31% |
+4,144
|
|
||
67
Canadian National Railway
CNI
$59.1B
| $1.97M | 0.3% |
+16,525
|
|
||
68
Amphenol
APH
$173B
| $1.96M | 0.3% |
15,817
-77,257
|
|
||
69
Americold
COLD
$3.17B
| $1.96M | 0.3% |
+159,750
|
|
||
70
International Flavors & Fragrances
IFF
$17.6B
| $1.95M | 0.3% |
+31,719
|
|
||
71
Genuine Parts
GPC
$17.9B
| $1.95M | 0.3% |
14,048
+4,887
|
|
||
|
IPG
72
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.3% |
68,335
-16,540
|
|
||
73
Thomson Reuters
TRI
$59.3B
| $1.89M | 0.29% |
9,685
+4,865
|
|
||
74
KeyCorp
KEY
$20B
| $1.89M | 0.29% |
+101,312
|
|
||
75
Visa
V
$636B
| $1.87M | 0.29% |
5,492
-826
|
|