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 | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$10.3B
| $1.15M | 0.27% |
+7,276
|
|
||
102
Fortis
FTS
$29B
| $1.15M | 0.27% |
+18,890
|
|
||
103
Chevron
CVX
$374B
| $1.14M | 0.26% |
+7,509
|
|
||
104
Cleveland-Cliffs
CLF
$6.32B
| $1.14M | 0.26% |
86,106
+66,646
|
|
||
105
Corpay
CPAY
$23.2B
| $1.13M | 0.26% |
3,756
-1,386
|
|
||
106
Thomson Reuters
TRI
$46.9B
| $1.12M | 0.26% |
7,206
-2,479
|
|
||
107
AutoZone
AZO
$64.3B
| $1.1M | 0.26% |
325
+74
|
|
||
108
Dynatrace
DT
$10.9B
| $1.07M | 0.25% |
24,797
+9,072
|
|
||
|
GAP
109
The Gap Inc
GAP
$10.1B
| $1.07M | 0.25% |
+41,788
|
|
||
110
Corning
GLW
$127B
| $1.07M | 0.25% |
+12,217
|
|
||
111
Starbucks
SBUX
$110B
| $1.07M | 0.25% |
+12,666
|
|
||
112
American Express
AXP
$211B
| $1.06M | 0.25% |
+2,874
|
|
||
113
MongoDB
MDB
$20.6B
| $1.06M | 0.24% |
2,519
+762
|
|
||
114
AvePoint
AVPT
$2.27B
| $1.06M | 0.24% |
76,059
+30,375
|
|
||
115
Lennar Class A
LEN
$27.3B
| $1.05M | 0.24% |
+10,241
|
|
||
116
IQVIA
IQV
$29.6B
| $1.05M | 0.24% |
+4,669
|
|
||
117
Telus
TU
$21.4B
| $1.05M | 0.24% |
63,129
-13,343
|
|
||
118
McKesson
MCK
$122B
| $1.04M | 0.24% |
1,263
+280
|
|
||
119
Kimberly-Clark
KMB
$34.7B
| $1.03M | 0.24% |
+10,205
|
|
||
120
Palantir
PLTR
$352B
| $1.02M | 0.24% |
5,757
-9,147
|
|
||
121
Arch Capital
ACGL
$36.3B
| $1.01M | 0.23% |
10,553
-5,874
|
|
||
122
Grab
GRAB
$16.7B
| $1.01M | 0.23% |
202,382
-43,466
|
|
||
123
Kohl's
KSS
$1.73B
| $991K | 0.23% |
+48,565
|
|
||
124
Assurant
AIZ
$11.6B
| $991K | 0.23% |
4,113
-9,862
|
|
||
125
Johnson & Johnson
JNJ
$595B
| $984K | 0.23% |
4,757
-126
|
|