AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$730M
AUM Growth
+$103M
(+16%)
Holding
1,126
Top Buys
| 1 | +$9.19M | |
| 2 | +$6.38M | |
| 3 | +$5.74M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$6.07M | |
| 3 | +$4.88M | |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.6B
| $2.19M | 0.3% |
+23,405
|
|
||
77
Coca-Cola
KO
$306B
| $2.18M | 0.3% |
30,858
-46,083
|
|
||
78
Brown & Brown
BRO
$27.6B
| $2.17M | 0.3% |
+19,592
|
|
||
79
Becton Dickinson
BDX
$55.3B
| $2.16M | 0.3% |
+12,559
|
|
||
|
HES
80
DELISTED
Hess
HES
| $2.15M | 0.29% |
+15,526
|
|
||
81
Analog Devices
ADI
$117B
| $2.14M | 0.29% |
+9,006
|
|
||
82
Antero Midstream
AM
$8.65B
| $2.14M | 0.29% |
+112,893
|
|
||
83
HubSpot
HUBS
$20.5B
| $2.11M | 0.29% |
3,796
+2,147
|
|
||
84
Atlassian
TEAM
$40B
| $2.11M | 0.29% |
10,366
+2,569
|
|
||
85
KB Home
KBH
$3.9B
| $2.09M | 0.29% |
+39,405
|
|
||
86
Ferrari
RACE
$74B
| $2.08M | 0.29% |
+4,240
|
|
||
87
Interpublic Group of Companies
IPG
$9.01B
| $2.08M | 0.28% |
84,875
+57,137
|
|
||
88
Seagate
STX
$56.1B
| $2.07M | 0.28% |
+14,320
|
|
||
89
Celanese
CE
$4.38B
| $2.05M | 0.28% |
37,096
+8,225
|
|
||
90
FedEx
FDX
$63.1B
| $2.05M | 0.28% |
+9,004
|
|
||
91
Brown-Forman Class B
BF.B
$13.3B
| $2.04M | 0.28% |
75,970
+51,800
|
|
||
92
eBay
EBAY
$37.9B
| $2.04M | 0.28% |
+27,361
|
|
||
93
Stellantis
STLA
$30B
| $2.02M | 0.28% |
201,494
+105,183
|
|
||
94
Entergy
ETR
$42.4B
| $2.02M | 0.28% |
24,299
-15,883
|
|
||
95
Entegris
ENTG
$12.3B
| $2.01M | 0.27% |
+24,863
|
|
||
96
Republic Services
RSG
$63.8B
| $2M | 0.27% |
+8,120
|
|
||
97
Tesla
TSLA
$1.34T
| $2M | 0.27% |
+6,301
|
|
||
98
Monster Beverage
MNST
$69.4B
| $2M | 0.27% |
31,874
+25,230
|
|
||
99
HF Sinclair
DINO
$9.94B
| $2M | 0.27% |
48,596
+21,693
|
|
||
100
NXP Semiconductors
NXPI
$49.6B
| $1.99M | 0.27% |
9,108
+4,660
|
|