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 | |
|---|---|---|---|---|---|---|
101
Amer Sports
AS
$21B
| $1.6M | 0.25% |
46,066
+37,104
|
|
||
102
Lumentum
LITE
$49.6B
| $1.6M | 0.25% |
9,824
+1,278
|
|
||
103
EOG Resources
EOG
$69B
| $1.6M | 0.25% |
+14,251
|
|
||
104
EchoStar
SATS
$34.2B
| $1.59M | 0.25% |
+20,818
|
|
||
105
Waste Management
WM
$98B
| $1.59M | 0.25% |
7,193
-7,712
|
|
||
106
American Homes 4 Rent
AMH
$10.8B
| $1.59M | 0.25% |
47,708
+41,566
|
|
||
107
HubSpot
HUBS
$13.9B
| $1.58M | 0.24% |
3,370
-426
|
|
||
108
HDFC Bank
HDB
$162B
| $1.56M | 0.24% |
+45,707
|
|
||
109
Blackstone Secured Lending
BXSL
$5.59B
| $1.55M | 0.24% |
+59,265
|
|
||
110
GlobalFoundries
GFS
$27.7B
| $1.5M | 0.23% |
41,961
+20,355
|
|
||
111
3M
MMM
$85B
| $1.5M | 0.23% |
+9,639
|
|
||
112
Zoetis
ZTS
$54.4B
| $1.49M | 0.23% |
10,209
-4,149
|
|
||
113
Arch Capital
ACGL
$36.3B
| $1.49M | 0.23% |
16,427
+13,189
|
|
||
114
Canadian Imperial Bank of Commerce
CM
$94B
| $1.49M | 0.23% |
13,378
+2,556
|
|
||
115
ADT
ADT
$5.84B
| $1.48M | 0.23% |
170,193
+88,714
|
|
||
116
Corpay
CPAY
$23.2B
| $1.48M | 0.23% |
5,142
-114
|
|
||
117
Grab
GRAB
$17.1B
| $1.48M | 0.23% |
+245,848
|
|
||
118
Valero Energy
VLO
$65.5B
| $1.47M | 0.23% |
8,662
+5,189
|
|
||
119
American Tower
AMT
$89B
| $1.47M | 0.23% |
+7,651
|
|
||
120
Under Armour
UAA
$3.08B
| $1.47M | 0.23% |
294,633
+83,243
|
|
||
121
Huntington Bancshares
HBAN
$34.4B
| $1.47M | 0.23% |
+85,110
|
|
||
122
United Airlines
UAL
$33.4B
| $1.47M | 0.23% |
+15,229
|
|
||
123
Crane Co
CR
$11.8B
| $1.47M | 0.23% |
+7,965
|
|
||
124
AT&T
T
$196B
| $1.47M | 0.23% |
+51,889
|
|
||
125
Pure Storage
PSTG
$21.6B
| $1.46M | 0.23% |
+17,406
|
|