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
$432M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.56M
3
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

1
+$7.12M
2
+$7.09M
3
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW icon
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
NDAQ icon
726
Nasdaq
NDAQ
$50.7B
– –
-26,011
NEM icon
727
Newmont
NEM
$130B
– –
-12,347
NEOG icon
728
Neogen
NEOG
$2.35B
– –
-62,565
NEU icon
729
NewMarket
NEU
$6B
– –
-735
NFBK icon
730
Northfield Bancorp
NFBK
$562M
– –
-10,003
NFE icon
731
New Fortress Energy
NFE
$313M
– –
-93,805
NGVC icon
732
Vitamin Cottage Natural Grocers
NGVC
$609M
– –
-6,071
NNDM
733
Nano Dimension
NNDM
$395M
– –
-19,491
NOVT icon
734
Novanta
NOVT
$5.03B
– –
-5,622
NPO icon
735
Enpro
NPO
$5.58B
– –
-974
NRDS icon
736
NerdWallet
NRDS
$812M
– –
-10,202
OGE icon
737
OGE Energy
OGE
$10.1B
– –
-11,774
OGS icon
738
ONE Gas
OGS
$5.5B
– –
-6,859
OII icon
739
Oceaneering
OII
$3.49B
– –
-12,539
OKE icon
740
Oneok
OKE
$53.4B
– –
-25,135
OPFI icon
741
OppFi
OPFI
$254M
– –
-12,187
OTTR icon
742
Otter Tail
OTTR
$3.75B
– –
-2,800
OZK icon
743
Bank OZK
OZK
$5.17B
– –
-4,088
PAHC icon
744
Phibro Animal Health
PAHC
$2.1B
– –
-7,318
PAR icon
745
PAR Technology
PAR
$758M
– –
-17,255
PAYX icon
746
Paychex
PAYX
$34.4B
– –
-5,370
PBR icon
747
Petrobras
PBR
$108B
– –
-96,963
PCTY icon
748
Paylocity
PCTY
$6.17B
– –
-5,887
PCVX icon
749
Vaxcyte
PCVX
$8.63B
– –
-6,423
PEP icon
750
PepsiCo
PEP
$224B
– –
-15,699
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