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 | |
|---|---|---|---|---|---|---|
176
ODDITY Tech
ODD
$2.33B
| $1.31M | 0.18% |
+17,391
|
|
||
177
FTI Consulting
FCN
$5.09B
| $1.31M | 0.18% |
8,120
+3,459
|
|
||
178
Shake Shack
SHAK
$3.64B
| $1.31M | 0.18% |
9,313
-19,849
|
|
||
179
ASE Group
ASX
$31.9B
| $1.3M | 0.18% |
+125,835
|
|
||
180
A.O. Smith
AOS
$9.2B
| $1.29M | 0.18% |
19,709
+16,219
|
|
||
181
DuPont de Nemours
DD
$17B
| $1.29M | 0.18% |
18,832
-8,622
|
|
||
182
Klaviyo
KVYO
$8.64B
| $1.29M | 0.18% |
+38,405
|
|
||
183
Kenvue
KVUE
$31.9B
| $1.29M | 0.18% |
+61,591
|
|
||
184
CBRE Group
CBRE
$45.7B
| $1.29M | 0.18% |
+9,185
|
|
||
185
Global E Online
GLBE
$6.03B
| $1.28M | 0.18% |
38,108
+27,736
|
|
||
186
Black Hills Corp
BKH
$5.28B
| $1.28M | 0.17% |
22,751
+11,665
|
|
||
187
Halliburton
HAL
$22.7B
| $1.27M | 0.17% |
62,514
-102,632
|
|
||
188
Erie Indemnity
ERIE
$15B
| $1.26M | 0.17% |
3,635
+1,747
|
|
||
189
Nucor
NUE
$33.8B
| $1.26M | 0.17% |
+9,724
|
|
||
190
Credo Technology Group
CRDO
$25.2B
| $1.26M | 0.17% |
13,592
-3,563
|
|
||
191
Idacorp
IDA
$6.93B
| $1.25M | 0.17% |
+10,859
|
|
||
192
T-Mobile US
TMUS
$242B
| $1.25M | 0.17% |
5,238
+287
|
|
||
193
Jackson Financial
JXN
$6.4B
| $1.24M | 0.17% |
14,019
+1,100
|
|
||
194
Celestica
CLS
$35.8B
| $1.24M | 0.17% |
7,935
+2,250
|
|
||
195
EXL Service
EXLS
$6.3B
| $1.24M | 0.17% |
+28,204
|
|
||
196
Owens Corning
OC
$8.37B
| $1.23M | 0.17% |
8,979
-14,904
|
|
||
197
ATI
ATI
$13.5B
| $1.22M | 0.17% |
+14,119
|
|
||
198
Enbridge
ENB
$104B
| $1.21M | 0.17% |
19,538
-7,742
|
|
||
199
Guidewire Software
GWRE
$18.9B
| $1.2M | 0.16% |
5,111
-109
|
|
||
200
Teck Resources
TECK
$20.1B
| $1.2M | 0.16% |
21,792
-38,160
|
|