AIM
Aigen Investment Management Portfolio holdings
AUM
$432M
1-Year Est. Return
11.17%
This Fund
S&P 500
1 Year Est. Return
+11.17%
AUM
$646M
AUM Growth
-$83.4M
(-11%)
Holding
1,138
Top Buys
| 1 | +$6.55M | |
| 2 | +$4.15M | |
| 3 | +$4.12M | |
| 4 |
Fidelity National Information Services
FIS
|
+$3.7M |
| 5 |
Chubb
CB
|
+$3.66M |
Top Sells
| 1 | +$8.48M | |
| 2 | +$6.38M | |
| 3 | +$6M | |
| 4 |
McDonald's
MCD
|
+$5.74M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ezcorp Inc
EZPW
$1.64B
| $991K | 0.15% |
52,054
-8,912
|
|
||
202
Southern Copper
SCCO
$170B
| $982K | 0.15% |
8,232
-8,978
|
|
||
203
DT Midstream
DTM
$14.3B
| $982K | 0.15% |
8,683
+5,057
|
|
||
204
BJs Wholesale Club
BJ
$13.1B
| $965K | 0.15% |
10,351
-6,590
|
|
||
205
CAVA Group
CAVA
$8.97B
| $956K | 0.15% |
15,820
-13,694
|
|
||
206
Allegion
ALLE
$13.6B
| $955K | 0.15% |
+5,387
|
|
||
207
HNI Corp
HNI
$3.1B
| $953K | 0.15% |
20,343
+15,837
|
|
||
208
BCE
BCE
$24.6B
| $952K | 0.15% |
30,683
-24,638
|
|
||
|
TLN
209
Talen Energy Corp
TLN
$15.6B
| $949K | 0.15% |
2,232
-1,159
|
|
||
210
EXL Service
EXLS
$4.99B
| $944K | 0.15% |
21,441
-6,763
|
|
||
211
Norwegian Cruise Line
NCLH
$9.68B
| $943K | 0.15% |
+38,301
|
|
||
212
Paylocity
PCTY
$6.12B
| $938K | 0.15% |
+5,887
|
|
||
213
Unity
U
$8.82B
| $932K | 0.14% |
+23,285
|
|
||
214
Infosys
INFY
$57.5B
| $932K | 0.14% |
57,283
+28,798
|
|
||
215
Celsius Holdings
CELH
$12.1B
| $931K | 0.14% |
+16,196
|
|
||
216
Rithm Capital
RITM
$5.53B
| $929K | 0.14% |
+81,531
|
|
||
217
Granite Construction
GVA
$5.74B
| $928K | 0.14% |
8,466
-1,105
|
|
||
218
Cheniere Energy
LNG
$53B
| $928K | 0.14% |
3,949
-109
|
|
||
219
National Fuel Gas
NFG
$8.83B
| $922K | 0.14% |
+9,977
|
|
||
220
Acadia Healthcare
ACHC
$2.08B
| $920K | 0.14% |
+37,170
|
|
||
221
Nutrien
NTR
$35.9B
| $919K | 0.14% |
11,239
+6,982
|
|
||
222
Sweetgreen
SG
$631M
| $918K | 0.14% |
114,984
-7,810
|
|
||
223
Kulicke & Soffa
KLIC
$3.47B
| $912K | 0.14% |
22,447
+63
|
|
||
224
Johnson & Johnson
JNJ
$595B
| $905K | 0.14% |
4,883
-2,940
|
|
||
225
AXIS Capital
AXS
$8.04B
| $905K | 0.14% |
+9,444
|
|