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 | 18.08% |
| 2 | Industrials | 14.59% |
| 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
Procore
PCOR
$10.6B
| – | – |
-5,836
|
|
||
1127
Repay Holdings
RPAY
$289M
| – | – |
-21,772
|
|
||
1128
RPM International
RPM
$14.2B
| – | – |
-2,574
|
|
||
1129
Republic Services
RSG
$65.3B
| – | – |
-8,120
|
|
||
1130
Revolve Group
RVLV
$2.17B
| – | – |
-16,034
|
|
||
1131
RXO
RXO
$2.46B
| – | – |
-18,013
|
|
||
1132
Talos Energy
TALO
$1.93B
| – | – |
-22,861
|
|
||
1133
The Bancorp
TBBK
$3.06B
| – | – |
-3,526
|
|
||
1134
Teledyne Technologies
TDY
$27.3B
| – | – |
-1,741
|
|
||
1135
Atlassian
TEAM
$31.2B
| – | – |
-10,366
|
|
||
1136
Tencent Music
TME
$25.5B
| – | – |
-14,743
|
|
||
1137
Valvoline
VVV
$4.01B
| – | – |
-10,963
|
|
||
1138
V2X
VVX
$2.12B
| – | – |
-4,373
|
|