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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.67T
| $1.44M | 0.22% |
5,893
-707
|
|
||
127
Credo Technology Group
CRDO
$18.5B
| $1.43M | 0.22% |
9,819
-3,773
|
|
||
128
Vontier
VNT
$5.74B
| $1.43M | 0.22% |
34,011
+27,024
|
|
||
129
Zillow
Z
$11B
| $1.42M | 0.22% |
+18,483
|
|
||
130
Verisk Analytics
VRSK
$29.7B
| $1.41M | 0.22% |
+5,617
|
|
||
131
Sea Limited
SE
$52.3B
| $1.39M | 0.22% |
7,800
-5,942
|
|
||
132
DexCom
DXCM
$28.1B
| $1.39M | 0.22% |
+20,670
|
|
||
133
Cedar Fair
FUN
$1.7B
| $1.38M | 0.21% |
+60,931
|
|
||
134
Idacorp
IDA
$7.81B
| $1.38M | 0.21% |
10,444
-415
|
|
||
135
Las Vegas Sands
LVS
$37.7B
| $1.36M | 0.21% |
+25,240
|
|
||
136
Hudbay
HBM
$9.84B
| $1.35M | 0.21% |
+65,955
|
|
||
137
Fortive
FTV
$18.2B
| $1.35M | 0.21% |
+27,479
|
|
||
138
S&P Global
SPGI
$133B
| $1.34M | 0.21% |
2,747
+1,165
|
|
||
139
Boise Cascade
BCC
$2.8B
| $1.33M | 0.21% |
17,263
-2,619
|
|
||
140
Wayfair
W
$10.3B
| $1.32M | 0.2% |
14,823
-42,208
|
|
||
141
Cintas
CTAS
$80B
| $1.32M | 0.2% |
6,427
+2,479
|
|
||
142
West Fraser Timber
WFG
$5.13B
| $1.32M | 0.2% |
14,484
-2,665
|
|
||
143
Duolingo
DUOL
$4.45B
| $1.31M | 0.2% |
4,083
-421
|
|
||
144
UGI
UGI
$7.87B
| $1.31M | 0.2% |
39,471
-9,950
|
|
||
145
Brookfield Asset Management
BAM
$75.2B
| $1.31M | 0.2% |
16,508
-5,434
|
|
||
146
Bloom Energy
BE
$46.2B
| $1.3M | 0.2% |
+15,396
|
|
||
|
CNH
147
CNH Industrial
CNH
$14.8B
| $1.3M | 0.2% |
119,381
+71,001
|
|
||
148
American States Water
AWR
$3.02B
| $1.29M | 0.2% |
+17,630
|
|
||
149
Hasbro
HAS
$13.6B
| $1.29M | 0.2% |
17,040
-21,278
|
|
||
150
Intercontinental Exchange
ICE
$94.4B
| $1.28M | 0.2% |
+7,599
|
|