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
NMIH icon
201
NMI Holdings
NMIH
$3.01B
$677K 0.16%
+16,594
DOCS icon
202
Doximity
DOCS
$4.75B
$661K 0.15%
+14,928
GIB icon
203
CGI
GIB
$15.5B
$661K 0.15%
5,362
-12,071
A icon
204
Agilent Technologies
A
$33.4B
$659K 0.15%
+4,840
IBKR icon
205
Interactive Brokers
IBKR
$30.9B
$656K 0.15%
+10,206
FCX icon
206
Freeport-McMoran
FCX
$94.2B
$648K 0.15%
+12,767
RVMD icon
207
Revolution Medicines
RVMD
$19.6B
$647K 0.15%
8,129
-11,117
B
208
Barrick Mining
B
$77.7B
$646K 0.15%
14,837
-42,566
ARCC icon
209
Ares Capital
ARCC
$13.6B
$643K 0.15%
31,808
+19,634
MTX icon
210
Minerals Technologies
MTX
$2.2B
$641K 0.15%
10,517
+687
EMA
211
Emera Inc
EMA
$15.5B
$637K 0.15%
+12,928
BKD icon
212
Brookdale Senior Living
BKD
$3.56B
$636K 0.15%
+58,962
WT icon
213
WisdomTree
WT
$2.47B
$636K 0.15%
+52,139
CTSH icon
214
Cognizant
CTSH
$30.8B
$632K 0.15%
+7,619
CNH
215
CNH Industrial
CNH
$15B
$613K 0.14%
66,472
-52,909
SLF icon
216
Sun Life Financial
SLF
$36.1B
$605K 0.14%
+7,059
WAT icon
217
Waters Corp
WAT
$30.1B
$604K 0.14%
1,590
-1,737
PEG icon
218
Public Service Enterprise Group
PEG
$42.2B
$600K 0.14%
7,475
-24
DHR icon
219
Danaher
DHR
$146B
$582K 0.13%
2,544
-657
HD icon
220
Home Depot
HD
$365B
$581K 0.13%
1,689
-36
NBTB icon
221
NBT Bancorp
NBTB
$2.24B
$574K 0.13%
+13,829
QRVO icon
222
Qorvo
QRVO
$7.59B
$573K 0.13%
+6,777
BSX icon
223
Boston Scientific
BSX
$110B
$566K 0.13%
5,931
-62,679
CNC icon
224
Centene
CNC
$21.9B
$561K 0.13%
13,621
-2,031
PAC icon
225
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$559K 0.13%
2,120
+851
7 8
9
10 11