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
CPNG icon
801
Coupang
CPNG
$34.9B
– –
-12,267
CRDO icon
802
Credo Technology Group
CRDO
$18.5B
– –
-9,819
CSL icon
803
Carlisle Companies
CSL
$15.9B
– –
-1,194
CTAS icon
804
Cintas
CTAS
$80B
– –
-6,427
CTRA icon
805
Coterra Energy
CTRA
$23.2B
– –
-50,719
CTS icon
806
CTS Corp
CTS
$1.49B
– –
-10,122
CTVA icon
807
Corteva
CTVA
$52.5B
– –
-6,274
CW icon
808
Curtiss-Wright
CW
$26.3B
– –
-7,353
CWH icon
809
Camping World
CWH
$481M
– –
-15,152
CWST icon
810
Casella Waste Systems
CWST
$5.94B
– –
-4,682
DAL icon
811
Delta Air Lines
DAL
$41.7B
– –
-5,589
DAN icon
812
Dana Inc
DAN
$3.73B
– –
-22,796
DASH icon
813
DoorDash
DASH
$77.2B
– –
-11,308
DAWN icon
814
Day One Biopharmaceuticals
DAWN
$1.32B
– –
-18,803
DEC
815
Diversified Energy Company
DEC
$1.12B
– –
-13,690
DEA
816
Easterly Government Properties
DEA
$1.07B
– –
-9,108
DG icon
817
Dollar General
DG
$33.4B
– –
-21,014
DINO icon
818
HF Sinclair
DINO
$10.4B
– –
-83,843
DNLI icon
819
Denali Therapeutics
DNLI
$3.18B
– –
-12,075
DOCU
820
DocuSign
DOCU
$9.26B
– –
-9,822
DOV icon
821
Dover
DOV
$29.9B
– –
-14,916
DTM icon
822
DT Midstream
DTM
$14.5B
– –
-8,683
DUOL icon
823
Duolingo
DUOL
$4.45B
– –
-4,083
DVN icon
824
Devon Energy
DVN
$27B
– –
-16,323
DXCM icon
825
DexCom
DXCM
$28.1B
– –
-20,670
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