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 | |
|---|---|---|---|---|---|---|
1126
Dine Brands
DIN
$364M
| – | – |
-8,772
|
|
||
1127
Diodes
DIOD
$4.62B
| – | – |
-4,494
|
|
||
1128
Walt Disney
DIS
$184B
| – | – |
-12,151
|
|
||
1129
DraftKings
DKNG
$11B
| – | – |
-19,510
|
|
||
1130
Dick's Sporting Goods
DKS
$20B
| – | – |
-2,838
|
|
||
1131
DigitalOcean
DOCN
$9.96B
| – | – |
-29,334
|
|
||
1132
Dycom Industries
DY
$12.4B
| – | – |
-1,657
|
|
||
|
AXIA
1133
AXIA Energia
AXIA
$28.5B
| – | – |
-14,360
|
|
||
1134
Eagle Bancorp
EGBN
$797M
| – | – |
-12,046
|
|
||
1135
Eastman Chemical
EMN
$8.22B
| – | – |
-18,806
|
|
||
1136
Enbridge
ENB
$115B
| – | – |
-19,538
|
|
||
1137
Enovis
ENOV
$1.31B
| – | – |
-6,399
|
|
||
1138
Enphase Energy
ENPH
$4.77B
| – | – |
-7,373
|
|