AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$646M
AUM Growth
-$83.4M
(-11%)
Holding
1,138
Top Buys
| 1 | +$5.33M | |
| 2 | +$4.49M | |
| 3 | +$4.41M | |
| 4 |
Curtiss-Wright
CW
|
+$3.99M |
| 5 |
Chubb
CB
|
+$3.76M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$6.38M | |
| 3 | +$6M | |
| 4 |
McDonald's
MCD
|
+$5.73M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$5.45B
| – | – |
-1,407
|
|
||
1127
Carvana
CVNA
$54B
| – | – |
-3,480
|
|
||
1128
Darling Ingredients
DAR
$5.85B
| – | – |
-10,593
|
|
||
1129
Dave Inc
DAVE
$2.74B
| – | – |
-862
|
|
||
1130
Deutsche Bank
DB
$69.6B
| – | – |
-8,028
|
|
||
|
DCBO
1131
Docebo
DCBO
$613M
| – | – |
-18,622
|
|
||
1132
DuPont de Nemours
DD
$16.6B
| – | – |
-45,008
|
|
||
1133
Dell
DELL
$91.1B
| – | – |
-4,860
|
|
||
1134
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,414
|
|
||
1135
D.R. Horton
DHI
$46.3B
| – | – |
-11,423
|
|
||
1136
Dine Brands
DIN
$449M
| – | – |
-8,772
|
|
||
1137
Diodes
DIOD
$2.17B
| – | – |
-4,494
|
|
||
1138
Walt Disney
DIS
$187B
| – | – |
-12,151
|
|