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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$98.9B
$737K 0.17%
5,925
-7,453
DRS icon
177
Leonardo DRS
DRS
$12.7B
$736K 0.17%
+21,576
WTS icon
178
Watts Water Technologies
WTS
$10.4B
$733K 0.17%
+2,656
EG icon
179
Everest Group
EG
$12.9B
$731K 0.17%
+2,153
IMO icon
180
Imperial Oil
IMO
$60.1B
$724K 0.17%
+6,103
NIC icon
181
Nicolet Bankshares
NIC
$2.94B
$723K 0.17%
+5,960
WPM icon
182
Wheaton Precious Metals
WPM
$58.9B
$715K 0.17%
+4,434
ALLY icon
183
Ally Financial
ALLY
$12.9B
$713K 0.17%
+15,749
XEL icon
184
Xcel Energy
XEL
$48.6B
$713K 0.17%
9,654
+3,503
BCC icon
185
Boise Cascade
BCC
$2.46B
$713K 0.17%
9,686
-7,577
KYMR icon
186
Kymera Therapeutics
KYMR
$6.08B
$708K 0.16%
9,098
-2,779
WFG icon
187
West Fraser Timber
WFG
$5.28B
$707K 0.16%
8,425
-6,059
HRL icon
188
Hormel Foods
HRL
$12.9B
$707K 0.16%
+29,835
AGIO icon
189
Agios Pharmaceuticals
AGIO
$1.62B
$705K 0.16%
+25,915
STRA icon
190
Strategic Education
STRA
$1.8B
$705K 0.16%
8,795
+3,661
TER icon
191
Teradyne
TER
$61B
$704K 0.16%
+3,639
HPQ icon
192
HP
HPQ
$25.1B
$704K 0.16%
+31,591
GPK icon
193
Graphic Packaging
GPK
$3.22B
$703K 0.16%
46,708
+22,525
GTY
194
Getty Realty Corp
GTY
$1.97B
$701K 0.16%
25,630
+6,462
IONS icon
195
Ionis Pharmaceuticals
IONS
$12.2B
$701K 0.16%
8,861
-4,717
TWLO icon
196
Twilio
TWLO
$34.2B
$689K 0.16%
+4,845
GRMN icon
197
Garmin
GRMN
$45.9B
$686K 0.16%
+3,383
AGI icon
198
Alamos Gold
AGI
$16.6B
$685K 0.16%
12,933
-22,460
RITM icon
199
Rithm Capital
RITM
$5.19B
$685K 0.16%
62,863
-18,668
ELAN icon
200
Elanco Animal Health
ELAN
$11.7B
$681K 0.16%
+30,101
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