AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.56M
3
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

1
+$7.12M
2
+$7.09M
3
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW icon
Charles Schwab
SCHW
+$5.45M

Sector Composition

1 Technology 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$11.4B
$977K 0.23%
40,861
-4,042
ETR icon
127
Entergy
ETR
$49.3B
$974K 0.23%
+10,539
GFL icon
128
GFL Environmental
GFL
$12.1B
$972K 0.23%
+21,248
TD icon
129
Toronto Dominion Bank
TD
$185B
$970K 0.22%
+8,087
AVGO icon
130
Broadcom
AVGO
$2.25T
$965K 0.22%
2,788
-3,402
WSM icon
131
Williams-Sonoma
WSM
$24.1B
$965K 0.22%
+5,401
BLDR icon
132
Builders FirstSource
BLDR
$8.05B
$955K 0.22%
+9,286
CTRI icon
133
Centuri Holdings
CTRI
$3.08B
$947K 0.22%
37,519
+27,630
CR icon
134
Crane Co
CR
$10.7B
$945K 0.22%
5,123
-2,842
BBWI icon
135
Bath & Body Works
BBWI
$3.76B
$935K 0.22%
+46,544
EHC icon
136
Encompass Health
EHC
$10.1B
$932K 0.22%
8,783
-5,407
FMC icon
137
FMC
FMC
$1.64B
$901K 0.21%
64,946
+52,772
RPM icon
138
RPM International
RPM
$13.4B
$898K 0.21%
+8,635
MOS icon
139
The Mosaic Company
MOS
$7.39B
$897K 0.21%
+37,232
YOU icon
140
Clear Secure
YOU
$5.79B
$876K 0.2%
24,964
-1,813
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$10.4B
$868K 0.2%
+14,598
NVO
142
Novo Nordisk
NVO
$190B
$861K 0.2%
+16,917
KO icon
143
Coca-Cola
KO
$338B
$860K 0.2%
+12,303
CF icon
144
CF Industries
CF
$17.5B
$856K 0.2%
11,065
+6,129
WWD icon
145
Woodward
WWD
$20.6B
$855K 0.2%
+2,827
LUV icon
146
Southwest Airlines
LUV
$20.6B
$854K 0.2%
+20,665
DE icon
147
Deere & Co
DE
$155B
$852K 0.2%
1,831
-4,366
HL icon
148
Hecla Mining
HL
$11.8B
$852K 0.2%
+44,393
MRVL icon
149
Marvell Technology
MRVL
$247B
$845K 0.2%
+9,940
CAT icon
150
Caterpillar
CAT
$417B
$836K 0.19%
+1,459
4 5
6
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