AIM
Aigen Investment Management Portfolio holdings
AUM
$646M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$646M
AUM Growth
-$83.4M
(-11%)
Holding
1,138
Top Buys
| 1 | +$5.33M | |
| 2 | +$4.49M | |
| 3 | +$4.41M | |
| 4 |
Curtiss-Wright
CW
|
+$3.99M |
| 5 |
Chubb
CB
|
+$3.76M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$6.38M | |
| 3 | +$6M | |
| 4 |
McDonald's
MCD
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ezcorp Inc
EZPW
$1.23B
| $991K | 0.15% |
52,054
-8,912
|
|
||
202
Southern Copper
SCCO
$110B
| $982K | 0.15% |
8,163
-8,902
|
|
||
203
DT Midstream
DTM
$12.1B
| $982K | 0.15% |
8,683
+5,057
|
|
||
204
BJs Wholesale Club
BJ
$11.9B
| $965K | 0.15% |
10,351
-6,590
|
|
||
205
CAVA Group
CAVA
$6.12B
| $956K | 0.15% |
15,820
-13,694
|
|
||
206
Allegion
ALLE
$14.1B
| $955K | 0.15% |
+5,387
|
|
||
207
HNI Corp
HNI
$1.92B
| $953K | 0.15% |
20,343
+15,837
|
|
||
208
BCE
BCE
$21.8B
| $952K | 0.15% |
30,683
-24,638
|
|
||
|
TLN
209
Talen Energy Corp
TLN
$16.8B
| $949K | 0.15% |
2,232
-1,159
|
|
||
210
EXL Service
EXLS
$6.31B
| $944K | 0.15% |
21,441
-6,763
|
|
||
211
Norwegian Cruise Line
NCLH
$8.39B
| $943K | 0.15% |
+38,301
|
|
||
212
Paylocity
PCTY
$7.93B
| $938K | 0.15% |
+5,887
|
|
||
213
Unity
U
$19B
| $932K | 0.14% |
+23,285
|
|
||
214
Infosys
INFY
$72.2B
| $932K | 0.14% |
57,283
+28,798
|
|
||
215
Celsius Holdings
CELH
$10.5B
| $931K | 0.14% |
+16,196
|
|
||
216
Rithm Capital
RITM
$6.28B
| $929K | 0.14% |
+81,531
|
|
||
217
Granite Construction
GVA
$4.65B
| $928K | 0.14% |
8,466
-1,105
|
|
||
218
Cheniere Energy
LNG
$45B
| $928K | 0.14% |
3,949
-109
|
|
||
219
National Fuel Gas
NFG
$7.34B
| $922K | 0.14% |
+9,977
|
|
||
220
Acadia Healthcare
ACHC
$1.49B
| $920K | 0.14% |
+37,170
|
|
||
221
Nutrien
NTR
$28.7B
| $919K | 0.14% |
11,239
+6,982
|
|
||
222
Sweetgreen
SG
$786M
| $918K | 0.14% |
114,984
-7,810
|
|
||
223
Kulicke & Soffa
KLIC
$2.36B
| $912K | 0.14% |
22,447
+63
|
|
||
224
Johnson & Johnson
JNJ
$495B
| $905K | 0.14% |
4,883
-2,940
|
|
||
225
AXIS Capital
AXS
$7.83B
| $905K | 0.14% |
+9,444
|
|