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
First Busey Corp
BUSE
$2.25B
| – | – |
-15,328
|
|
||
1127
Blackstone
BX
$90.3B
| – | – |
-17,840
|
|
||
1128
Credit Acceptance
CACC
$5.18B
| – | – |
-1,180
|
|
||
1129
CAE Inc
CAE
$9.64B
| – | – |
-8,329
|
|
||
1130
Cardinal Health
CAH
$54.1B
| – | – |
-15,176
|
|
||
1131
Caleres
CAL
$386M
| – | – |
-18,157
|
|
||
1132
Cars.com
CARS
$481M
| – | – |
-18,994
|
|
||
1133
Cathay General Bancorp
CATY
$3.37B
| – | – |
-4,618
|
|
||
1134
Commerce Bancshares
CBSH
$7.62B
| – | – |
-5,039
|
|
||
1135
Cabot Corp
CBT
$3.98B
| – | – |
-2,723
|
|
||
1136
Crescent Capital BDC
CCAP
$489M
| – | – |
-10,519
|
|
||
1137
Cogent Communications
CCOI
$1.11B
| – | – |
-5,374
|
|
||
1138
Cadence Design Systems
CDNS
$82.7B
| – | – |
-1,416
|
|