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 | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$32.3B
| $1.51M | 0.35% |
+53,545
|
|
||
77
Tesla
TSLA
$1.47T
| $1.5M | 0.35% |
3,328
-1,625
|
|
||
78
Expeditors International
EXPD
$19.5B
| $1.48M | 0.34% |
+9,922
|
|
||
79
Cloudflare
NET
$63B
| $1.44M | 0.33% |
7,305
+4,178
|
|
||
80
KLA
KLAC
$189B
| $1.4M | 0.32% |
+1,155
|
|
||
81
eBay
EBAY
$39.8B
| $1.34M | 0.31% |
15,407
-9,563
|
|
||
82
Sherwin-Williams
SHW
$88.2B
| $1.33M | 0.31% |
+4,102
|
|
||
83
Southern Company
SO
$109B
| $1.33M | 0.31% |
+15,230
|
|
||
84
RTX Corp
RTX
$277B
| $1.31M | 0.3% |
+7,154
|
|
||
85
Sea Limited
SE
$52B
| $1.3M | 0.3% |
10,178
+2,378
|
|
||
86
VF Corp
VFC
$7.35B
| $1.3M | 0.3% |
+71,774
|
|
||
87
Equifax
EFX
$24.8B
| $1.28M | 0.3% |
5,906
+2,941
|
|
||
88
American Tower
AMT
$89B
| $1.28M | 0.3% |
7,281
-370
|
|
||
89
Keysight
KEYS
$53.8B
| $1.27M | 0.29% |
+6,262
|
|
||
90
Monster Beverage
MNST
$79.2B
| $1.27M | 0.29% |
+16,573
|
|
||
91
SM Energy
SM
$5.74B
| $1.25M | 0.29% |
+67,059
|
|
||
92
American Eagle Outfitters
AEO
$3.81B
| $1.25M | 0.29% |
+47,334
|
|
||
93
Teledyne Technologies
TDY
$31.9B
| $1.24M | 0.29% |
+2,422
|
|
||
94
Transocean
RIG
$6.74B
| $1.23M | 0.29% |
298,235
+207,437
|
|
||
|
SGI
95
Somnigroup International
SGI
$18.4B
| $1.2M | 0.28% |
+13,427
|
|
||
96
Five Below
FIVE
$12.3B
| $1.19M | 0.28% |
6,322
-1,629
|
|
||
97
SPX Corp
SPXC
$11.2B
| $1.19M | 0.28% |
+5,941
|
|
||
98
Stryker
SYK
$148B
| $1.19M | 0.27% |
3,375
+2,204
|
|
||
99
Spotify
SPOT
$107B
| $1.18M | 0.27% |
+2,035
|
|
||
100
Dycom Industries
DY
$12.1B
| $1.15M | 0.27% |
+3,414
|
|