AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$730M
AUM Growth
+$103M
(+16%)
Holding
1,126
Top Buys
| 1 | +$9.19M | |
| 2 | +$6.38M | |
| 3 | +$5.74M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$6.07M | |
| 3 | +$4.88M | |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$22.5B
| $1.99M | 0.27% |
24,913
+21,337
|
|
||
102
Urban Outfitters
URBN
$5.67B
| $1.95M | 0.27% |
+26,917
|
|
||
103
Salesforce
CRM
$229B
| $1.95M | 0.27% |
7,155
-7,455
|
|
||
104
Gartner
IT
$16.7B
| $1.9M | 0.26% |
+4,701
|
|
||
105
Ross Stores
ROST
$52.6B
| $1.9M | 0.26% |
14,879
-15,398
|
|
||
106
JB Hunt Transport Services
JBHT
$15.5B
| $1.88M | 0.26% |
13,066
+8,949
|
|
||
107
United Parcel Service
UPS
$81.4B
| $1.87M | 0.26% |
+18,500
|
|
||
108
Carrier Global
CARR
$46.5B
| $1.87M | 0.26% |
25,487
+15,622
|
|
||
109
SEI Investments
SEIC
$9.99B
| $1.85M | 0.25% |
20,570
+17,789
|
|
||
110
Duolingo
DUOL
$8.56B
| $1.85M | 0.25% |
+4,504
|
|
||
111
Copart
CPRT
$40.3B
| $1.83M | 0.25% |
+37,272
|
|
||
112
Fortune Brands Innovations
FBIN
$5.77B
| $1.83M | 0.25% |
35,505
+23,435
|
|
||
113
Sweetgreen
SG
$724M
| $1.83M | 0.25% |
+122,794
|
|
||
114
BJs Wholesale Club
BJ
$12.4B
| $1.83M | 0.25% |
16,941
+13,438
|
|
||
115
Applovin
APP
$188B
| $1.81M | 0.25% |
+5,178
|
|
||
116
argenx
ARGX
$54.9B
| $1.81M | 0.25% |
3,285
+361
|
|
||
117
UGI
UGI
$7.49B
| $1.8M | 0.25% |
49,421
-30,589
|
|
||
118
Palantir
PLTR
$415B
| $1.78M | 0.24% |
13,030
+7,804
|
|
||
119
Trip.com Group
TCOM
$47.1B
| $1.76M | 0.24% |
+30,058
|
|
||
120
Corpay
CPAY
$19.8B
| $1.74M | 0.24% |
+5,256
|
|
||
121
AstraZeneca
AZN
$276B
| $1.73M | 0.24% |
24,767
+19,705
|
|
||
122
Boise Cascade
BCC
$2.56B
| $1.73M | 0.24% |
19,882
+15,455
|
|
||
123
Manulife Financial
MFC
$58B
| $1.7M | 0.23% |
+39,110
|
|
||
124
Uber
UBER
$190B
| $1.7M | 0.23% |
+18,196
|
|
||
125
Southern Copper
SCCO
$107B
| $1.69M | 0.23% |
17,065
+14,834
|
|