AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 17.36%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.65%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
151
Abercrombie & Fitch
ANF
$4.55B
$832K 0.19%
+6,609
RBLX icon
152
Roblox
RBLX
$47.5B
$830K 0.19%
10,241
+2,351
MU icon
153
Micron Technology
MU
$427B
$830K 0.19%
2,907
-12,069
COHR icon
154
Coherent
COHR
$52.6B
$829K 0.19%
+4,492
JBL icon
155
Jabil
JBL
$26.8B
$827K 0.19%
+3,627
ORRF icon
156
Orrstown Financial Services
ORRF
$712M
$802K 0.19%
+22,654
UBER icon
157
Uber
UBER
$157B
$794K 0.18%
9,721
-2,332
WDC icon
158
Western Digital
WDC
$85B
$792K 0.18%
4,600
-13,242
DDOG icon
159
Datadog
DDOG
$39.4B
$786K 0.18%
+5,778
BX icon
160
Blackstone
BX
$86.9B
$785K 0.18%
+5,095
CDNS icon
161
Cadence Design Systems
CDNS
$82B
$781K 0.18%
+2,497
BAM icon
162
Brookfield Asset Management
BAM
$76B
$780K 0.18%
11,049
-5,459
CPB icon
163
Campbell Soup
CPB
$7.85B
$768K 0.18%
+27,551
QSR icon
164
Restaurant Brands International
QSR
$24.9B
$768K 0.18%
+9,384
ORCL icon
165
Oracle
ORCL
$428B
$767K 0.18%
+3,934
MMI icon
166
Marcus & Millichap
MMI
$1.02B
$765K 0.18%
+28,017
AJG icon
167
Arthur J. Gallagher & Co
AJG
$57.9B
$759K 0.18%
+2,933
BOKF icon
168
BOK Financial
BOKF
$7.8B
$758K 0.18%
6,402
+1,922
MORN icon
169
Morningstar
MORN
$7.22B
$756K 0.18%
3,479
+983
AWR icon
170
American States Water
AWR
$2.92B
$754K 0.17%
10,402
-7,228
ETSY icon
171
Etsy
ETSY
$5.33B
$754K 0.17%
+13,599
FNV icon
172
Franco-Nevada
FNV
$53.6B
$741K 0.17%
+2,603
ULTA icon
173
Ulta Beauty
ULTA
$30B
$741K 0.17%
+1,224
EXEL icon
174
Exelixis
EXEL
$10.7B
$738K 0.17%
+16,839
AEM icon
175
Agnico Eagle Mines
AEM
$126B
$738K 0.17%
3,170
-4,354
5 6
7
8 9