AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$730M
AUM Growth
+$103M
(+16%)
Holding
1,126
Top Buys
| 1 | +$9.19M | |
| 2 | +$6.38M | |
| 3 | +$5.74M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$6.07M | |
| 3 | +$4.88M | |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.68B
| $1.5M | 0.21% |
33,529
+22,888
|
|
||
152
LyondellBasell Industries
LYB
$14.6B
| $1.49M | 0.2% |
+25,796
|
|
||
153
Assurant
AIZ
$11.4B
| $1.48M | 0.2% |
+7,478
|
|
||
154
US Bancorp
USB
$73.2B
| $1.48M | 0.2% |
32,635
-139,430
|
|
||
155
D.R. Horton
DHI
$42.2B
| $1.47M | 0.2% |
11,423
+2,254
|
|
||
156
Watsco Inc
WSO
$13.9B
| $1.47M | 0.2% |
3,322
+2,536
|
|
||
157
Loews
L
$21.6B
| $1.47M | 0.2% |
+15,991
|
|
||
158
Under Armour
UAA
$1.92B
| $1.44M | 0.2% |
+211,390
|
|
||
159
CDW
CDW
$18.9B
| $1.44M | 0.2% |
8,071
+220
|
|
||
160
Bunge Global
BG
$18.6B
| $1.44M | 0.2% |
17,928
-5,473
|
|
||
161
Toro Company
TTC
$6.88B
| $1.44M | 0.2% |
20,329
+8,743
|
|
||
162
Medtronic
MDT
$123B
| $1.43M | 0.2% |
16,420
+6,646
|
|
||
163
Intel
INTC
$171B
| $1.41M | 0.19% |
63,087
+46,927
|
|
||
164
Stride
LRN
$2.85B
| $1.41M | 0.19% |
9,685
+8,004
|
|
||
165
Eastman Chemical
EMN
$6.87B
| $1.4M | 0.19% |
+18,806
|
|
||
166
SouthState Bank Corp
SSB
$8.93B
| $1.4M | 0.19% |
+15,192
|
|
||
167
CGI
GIB
$19B
| $1.37M | 0.19% |
+9,564
|
|
||
168
PPL Corp
PPL
$27B
| $1.36M | 0.19% |
+39,986
|
|
||
169
Yum China
YUMC
$16.7B
| $1.35M | 0.19% |
+30,195
|
|
||
170
Affirm
AFRM
$24.2B
| $1.35M | 0.18% |
+19,466
|
|
||
171
Tractor Supply
TSCO
$29.7B
| $1.33M | 0.18% |
+25,281
|
|
||
172
Camping World
CWH
$679M
| $1.33M | 0.18% |
77,160
+64,410
|
|
||
173
Booz Allen Hamilton
BAH
$10.2B
| $1.33M | 0.18% |
12,726
+9,242
|
|
||
174
TFI International
TFII
$7.02B
| $1.32M | 0.18% |
10,813
-11,245
|
|
||
175
Thomson Reuters
TRI
$62.8B
| $1.32M | 0.18% |
4,820
-935
|
|