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 | |
|---|---|---|---|---|---|---|
1026
CenterPoint Energy
CNP
$27.8B
| – | – |
-10,388
|
|
||
1027
Canadian Natural Resources
CNQ
$91.1B
| – | – |
-36,477
|
|
||
1028
Concentrix
CNXC
$1.88B
| – | – |
-6,314
|
|
||
1029
Compass Diversified
CODI
$885M
| – | – |
-32,500
|
|
||
1030
Capital One
COF
$128B
| – | – |
-5,248
|
|
||
1031
Columbia Banking Systems
COLB
$8.63B
| – | – |
-11,325
|
|
||
1032
Americold
COLD
$3.63B
| – | – |
-159,750
|
|
||
1033
ConocoPhillips
COP
$143B
| – | – |
-21,395
|
|
||
1034
Copa Holdings
CPA
$5.16B
| – | – |
-3,659
|
|
||
1035
Coupang
CPNG
$38.5B
| – | – |
-12,267
|
|
||
1036
Credo Technology Group
CRDO
$33.1B
| – | – |
-9,819
|
|
||
1037
Salesforce
CRM
$157B
| – | – |
-16,209
|
|
||
1038
CorMedix
CRMD
$592M
| – | – |
-10,079
|
|
||
|
CRON
1039
Cronos Group
CRON
$1.04B
| – | – |
-28,385
|
|
||
1040
Corsair Gaming
CRSR
$707M
| – | – |
-26,811
|
|
||
1041
Criteo
CRTO
$988M
| – | – |
-11,239
|
|
||
1042
Cisco
CSCO
$351B
| – | – |
-16,832
|
|