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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.49M
3
+$4.41M
4
CW icon
Curtiss-Wright
CW
+$3.99M
5
CB icon
Chubb
CB
+$3.76M

Top Sells

1
+$9.56M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.73M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 18.11%
2 Industrials 14.56%
3 Consumer Discretionary 12.96%
4 Financials 12.86%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$63.5B
$1.13M 0.17%
+14,084
LTH icon
177
Life Time Group Holdings
LTH
$5.93B
$1.12M 0.17%
40,535
-11,833
GNW icon
178
Genworth Financial
GNW
$3.43B
$1.12M 0.17%
125,669
-71,936
CE icon
179
Celanese
CE
$4.55B
$1.12M 0.17%
26,547
-10,549
COF icon
180
Capital One
COF
$142B
$1.12M 0.17%
5,248
+2,606
AMP icon
181
Ameriprise Financial
AMP
$42.4B
$1.11M 0.17%
+2,264
BRKR icon
182
Bruker
BRKR
$7.19B
$1.11M 0.17%
+34,066
CUK icon
183
Carnival PLC
CUK
$31.2B
$1.11M 0.17%
+41,821
NJR icon
184
New Jersey Resources
NJR
$4.67B
$1.1M 0.17%
22,770
-10,759
RBLX icon
185
Roblox
RBLX
$65.8B
$1.09M 0.17%
7,890
-14,545
AZO icon
186
AutoZone
AZO
$63.6B
$1.08M 0.17%
+251
SLB icon
187
SLB Ltd
SLB
$54.3B
$1.08M 0.17%
+31,293
URBN icon
188
Urban Outfitters
URBN
$7.03B
$1.08M 0.17%
15,053
-11,864
IOT icon
189
Samsara
IOT
$21.8B
$1.07M 0.17%
28,854
-499
BYD icon
190
Boyd Gaming
BYD
$6.38B
$1.04M 0.16%
+12,053
NEM icon
191
Newmont
NEM
$98.7B
$1.04M 0.16%
+12,347
INVH icon
192
Invitation Homes
INVH
$17.1B
$1.03M 0.16%
35,146
+13,012
EPRT icon
193
Essential Properties Realty Trust
EPRT
$6.15B
$1.02M 0.16%
34,139
+25,287
FHN icon
194
First Horizon
FHN
$11B
$1.02M 0.16%
+44,903
RBC icon
195
RBC Bearings
RBC
$13.9B
$1.01M 0.16%
+2,597
HIMS icon
196
Hims & Hers Health
HIMS
$8.27B
$1M 0.16%
17,708
+11,683
USFD icon
197
US Foods
USFD
$17.2B
$1M 0.16%
+13,087
ITGR icon
198
Integer Holdings
ITGR
$2.45B
$1M 0.15%
9,689
+2,070
WAT icon
199
Waters Corp
WAT
$23.7B
$997K 0.15%
3,327
+2,409
TEL icon
200
TE Connectivity
TEL
$67.5B
$996K 0.15%
+4,539
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