AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$6.38M
3 +$5.74M
4
FISV
Fiserv Inc
FISV
+$5.54M
5
ORCL icon
Oracle
ORCL
+$5.52M

Top Sells

1 +$6.31M
2 +$6.07M
3 +$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
DIS icon
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
WFG icon
126
West Fraser Timber
WFG
$4.69B
$1.69M 0.23%
17,149
+3,515
SLF icon
127
Sun Life Financial
SLF
$32.8B
$1.68M 0.23%
18,537
-3,685
AEM icon
128
Agnico Eagle Mines
AEM
$84.8B
$1.68M 0.23%
10,328
+8,486
PKG icon
129
Packaging Corp of America
PKG
$17.9B
$1.67M 0.23%
8,869
+143
BCE icon
130
BCE
BCE
$21.6B
$1.67M 0.23%
+55,321
BAM icon
131
Brookfield Asset Management
BAM
$83.5B
$1.65M 0.23%
21,942
+13,024
WCN icon
132
Waste Connections
WCN
$42.9B
$1.65M 0.23%
+6,478
EHC icon
133
Encompass Health
EHC
$11.4B
$1.65M 0.23%
+13,421
CMCSA icon
134
Comcast
CMCSA
$100B
$1.65M 0.23%
46,101
-10,646
MET icon
135
MetLife
MET
$52.4B
$1.64M 0.23%
+20,408
TU icon
136
Telus
TU
$22.5B
$1.64M 0.22%
75,197
-11,549
PM icon
137
Philip Morris
PM
$242B
$1.63M 0.22%
8,953
+7,359
GNTX icon
138
Gentex
GNTX
$5.01B
$1.63M 0.22%
73,903
+22,490
FNV icon
139
Franco-Nevada
FNV
$38B
$1.61M 0.22%
9,066
+6,953
INSM icon
140
Insmed
INSM
$40.7B
$1.61M 0.22%
+15,961
KR icon
141
Kroger
KR
$43.7B
$1.6M 0.22%
22,315
+5,463
LTH icon
142
Life Time Group Holdings
LTH
$5.61B
$1.59M 0.22%
52,368
-47,848
EGO icon
143
Eldorado Gold
EGO
$5.67B
$1.55M 0.21%
63,080
+35,854
NOW icon
144
ServiceNow
NOW
$176B
$1.55M 0.21%
1,511
+387
GNW icon
145
Genworth Financial
GNW
$3.41B
$1.54M 0.21%
197,605
+73,959
MELI icon
146
Mercado Libre
MELI
$104B
$1.53M 0.21%
+585
TTWO icon
147
Take-Two Interactive
TTWO
$43.4B
$1.53M 0.21%
+6,290
CMI icon
148
Cummins
CMI
$63.9B
$1.52M 0.21%
+4,645
RHI icon
149
Robert Half
RHI
$2.7B
$1.52M 0.21%
36,970
+30,309
DIS icon
150
Walt Disney
DIS
$189B
$1.51M 0.21%
12,151
-34,579