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
$646M
AUM Growth
-$83.4M
(-11%)
Holding
1,138
Top Buys
| 1 | +$6.55M | |
| 2 | +$4.15M | |
| 3 | +$4.12M | |
| 4 |
Fidelity National Information Services
FIS
|
+$3.7M |
| 5 |
Chubb
CB
|
+$3.66M |
Top Sells
| 1 | +$8.48M | |
| 2 | +$6.38M | |
| 3 | +$6M | |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$4.06B
| $1.86M | 0.29% |
23,716
+17,830
|
|
||
77
CGI
GIB
$15.5B
| $1.85M | 0.29% |
17,433
+7,869
|
|
||
78
General Motors
GM
$70.3B
| $1.85M | 0.29% |
30,297
+14,324
|
|
||
79
Bristol-Myers Squibb
BMY
$125B
| $1.84M | 0.28% |
+40,778
|
|
||
80
Oneok
OKE
$54.2B
| $1.83M | 0.28% |
25,135
-13,294
|
|
||
81
Kenvue
KVUE
$36.2B
| $1.83M | 0.28% |
112,990
+51,399
|
|
||
82
First Citizens BancShares
FCNCA
$23.7B
| $1.83M | 0.28% |
1,024
+901
|
|
||
83
United Therapeutics
UTHR
$22.1B
| $1.83M | 0.28% |
4,354
+434
|
|
||
84
Encompass Health
EHC
$10.8B
| $1.8M | 0.28% |
14,190
+769
|
|
||
85
Celestica
CLS
$30.7B
| $1.78M | 0.28% |
5,787
-2,148
|
|
||
86
SiriusXM
SIRI
$7.34B
| $1.77M | 0.27% |
76,176
-57,758
|
|
||
87
Agnico Eagle Mines
AEM
$126B
| $1.76M | 0.27% |
7,524
-2,804
|
|
||
88
Airbnb
ABNB
$79.9B
| $1.75M | 0.27% |
14,447
-20,947
|
|
||
89
Reliance Steel & Aluminium
RS
$16.7B
| $1.75M | 0.27% |
+6,226
|
|
||
90
Alamos Gold
AGI
$23.2B
| $1.72M | 0.27% |
35,393
+9,053
|
|
||
91
Levi Strauss
LEVI
$8.41B
| $1.7M | 0.26% |
+72,922
|
|
||
92
Hewlett Packard
HPE
$29.4B
| $1.69M | 0.26% |
+68,811
|
|
||
93
Triple Flag Precious Metals
TFPM
$8.5B
| $1.68M | 0.26% |
+41,322
|
|
||
94
Telus
TU
$21B
| $1.68M | 0.26% |
76,472
+1,275
|
|
||
95
Gartner
IT
$11.2B
| $1.65M | 0.26% |
6,285
+1,584
|
|
||
96
Exelon
EXC
$50.3B
| $1.64M | 0.25% |
+36,437
|
|
||
97
Cameco
CCJ
$54.8B
| $1.64M | 0.25% |
15,820
-23,896
|
|
||
98
Regions Financial
RF
$24.2B
| $1.63M | 0.25% |
+61,789
|
|
||
99
Manulife Financial
MFC
$58.6B
| $1.63M | 0.25% |
37,560
-1,550
|
|
||
100
Canadian Natural Resources
CNQ
$92.4B
| $1.62M | 0.25% |
+36,477
|
|