AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$646M
AUM Growth
-$83.4M
(-11%)
Holding
1,138
Top Buys
| 1 | +$5.33M | |
| 2 | +$4.49M | |
| 3 | +$4.41M | |
| 4 |
Curtiss-Wright
CW
|
+$3.99M |
| 5 |
Chubb
CB
|
+$3.76M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$6.38M | |
| 3 | +$6M | |
| 4 |
McDonald's
MCD
|
+$5.73M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.81T
| $1.44M | 0.22% |
5,893
-707
|
|
||
127
Credo Technology Group
CRDO
$32.6B
| $1.43M | 0.22% |
9,819
-3,773
|
|
||
128
Vontier
VNT
$5.17B
| $1.43M | 0.22% |
34,011
+27,024
|
|
||
129
Zillow
Z
$17.4B
| $1.42M | 0.22% |
+18,483
|
|
||
130
Verisk Analytics
VRSK
$31.3B
| $1.41M | 0.22% |
+5,617
|
|
||
131
Sea Limited
SE
$81.6B
| $1.39M | 0.22% |
7,800
-5,942
|
|
||
132
DexCom
DXCM
$25.1B
| $1.39M | 0.22% |
+20,670
|
|
||
133
Cedar Fair
FUN
$1.53B
| $1.38M | 0.21% |
+60,931
|
|
||
134
Idacorp
IDA
$6.94B
| $1.38M | 0.21% |
10,444
-415
|
|
||
135
Las Vegas Sands
LVS
$46.3B
| $1.36M | 0.21% |
+25,240
|
|
||
136
Hudbay
HBM
$6.51B
| $1.35M | 0.21% |
+65,955
|
|
||
137
Fortive
FTV
$16.9B
| $1.35M | 0.21% |
+27,479
|
|
||
138
S&P Global
SPGI
$149B
| $1.34M | 0.21% |
2,747
+1,165
|
|
||
139
Boise Cascade
BCC
$2.79B
| $1.33M | 0.21% |
17,263
-2,619
|
|
||
140
Wayfair
W
$13.2B
| $1.32M | 0.2% |
14,823
-42,208
|
|
||
141
Cintas
CTAS
$74B
| $1.32M | 0.2% |
6,427
+2,479
|
|
||
142
West Fraser Timber
WFG
$4.78B
| $1.32M | 0.2% |
14,484
-2,665
|
|
||
143
Duolingo
DUOL
$8.44B
| $1.31M | 0.2% |
4,083
-421
|
|
||
144
UGI
UGI
$8.18B
| $1.31M | 0.2% |
39,471
-9,950
|
|
||
145
Brookfield Asset Management
BAM
$84.1B
| $1.31M | 0.2% |
16,508
-5,434
|
|
||
146
Bloom Energy
BE
$24.8B
| $1.3M | 0.2% |
+15,396
|
|
||
|
CNH
147
CNH Industrial
CNH
$11.6B
| $1.3M | 0.2% |
119,381
+71,001
|
|
||
148
American States Water
AWR
$2.82B
| $1.29M | 0.2% |
+17,630
|
|
||
149
Hasbro
HAS
$11.5B
| $1.29M | 0.2% |
17,040
-21,278
|
|
||
150
Intercontinental Exchange
ICE
$88.6B
| $1.28M | 0.2% |
+7,599
|
|