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
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.38M
3
+$5.74M
4
FISV
Fiserv Inc
FISV
+$5.54M
5
ORCL icon
Oracle
ORCL
+$5.52M

Top Sells

1
+$6.31M
2
+$6.07M
3
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
DIS icon
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
JNJ icon
201
Johnson & Johnson
JNJ
$472B
$1.19M 0.16%
7,823
+2,280
LH icon
202
Labcorp
LH
$22.1B
$1.18M 0.16%
+4,509
EW icon
203
Edwards Lifesciences
EW
$50B
$1.18M 0.16%
15,032
-9,058
CVNA icon
204
Carvana
CVNA
$45B
$1.17M 0.16%
3,480
+1,945
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.34T
$1.17M 0.16%
6,600
+5,218
IOT icon
206
Samsara
IOT
$21.7B
$1.17M 0.16%
+29,353
LMT icon
207
Lockheed Martin
LMT
$105B
$1.16M 0.16%
2,501
-1,987
DGX icon
208
Quest Diagnostics
DGX
$20.8B
$1.15M 0.16%
+6,414
SFM icon
209
Sprouts Farmers Market
SFM
$7.96B
$1.15M 0.16%
6,973
+5,630
LOW icon
210
Lowe's Companies
LOW
$128B
$1.14M 0.16%
+5,137
MAG
211
DELISTED
MAG Silver
MAG
$1.13M 0.15%
+42,704
TRP icon
212
TC Energy
TRP
$57.5B
$1.13M 0.15%
17,550
+1,633
UTHR icon
213
United Therapeutics
UTHR
$19.9B
$1.13M 0.15%
+3,920
OMC icon
214
Omnicom Group
OMC
$13.9B
$1.13M 0.15%
+15,649
VRNA
215
DELISTED
Verona Pharma
VRNA
$1.12M 0.15%
11,879
+1,835
GPC icon
216
Genuine Parts
GPC
$17.8B
$1.11M 0.15%
9,161
+7,145
OR icon
217
OR Royalties Inc
OR
$6.1B
$1.11M 0.15%
33,708
-2,458
MTSI icon
218
MACOM Technology Solutions
MTSI
$12.1B
$1.1M 0.15%
7,689
+4,359
VLY icon
219
Valley National Bancorp
VLY
$6.03B
$1.1M 0.15%
122,878
+77,773
FTS icon
220
Fortis
FTS
$26.4B
$1.1M 0.15%
+18,530
SOFI icon
221
SoFi Technologies
SOFI
$33.5B
$1.1M 0.15%
60,213
-7,660
ULTA icon
222
Ulta Beauty
ULTA
$23.9B
$1.09M 0.15%
2,332
-119
FAF icon
223
First American
FAF
$6.49B
$1.09M 0.15%
17,678
+6,486
CHWY icon
224
Chewy
CHWY
$13.9B
$1.08M 0.15%
25,356
+1,028
BOOT icon
225
Boot Barn
BOOT
$5.47B
$1.08M 0.15%
+7,088
7 8
9
10 11