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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.66T
| $7.12M | 1.1% |
9,702
+3,650
|
|
||
2
Honeywell
HON
$155B
| $7.09M | 1.1% |
33,687
+5,764
|
|
||
3
Boston Scientific
BSX
$110B
| $6.7M | 1.04% |
68,610
+289
|
|
||
4
NRG Energy
NRG
$34.8B
| $5.93M | 0.92% |
36,641
+16,830
|
|
||
5
Microsoft
MSFT
$3T
| $5.7M | 0.88% |
11,007
+6,512
|
|
||
6
Charles Schwab
SCHW
$169B
| $5.45M | 0.84% |
57,070
-3,794
|
|
||
7
Keurig Dr Pepper
KDP
$40.2B
| $5.33M | 0.82% |
+208,857
|
|
||
8
Citigroup
C
$194B
| $5.09M | 0.79% |
50,116
+11,260
|
|
||
9
O'Reilly Automotive
ORLY
$79B
| $4.68M | 0.73% |
43,452
+34,326
|
|
||
10
Norfolk Southern
NSC
$71.2B
| $4.49M | 0.69% |
+14,944
|
|
||
|
11
Chubb
CB
$132B
| $4.41M | 0.68% |
15,633
+13,309
|
|
||
12
NVIDIA
NVDA
$4.38T
| $4.41M | 0.68% |
+23,631
|
|
||
|
FISV
13
Fiserv Inc
FISV
$33.8B
| $4.4M | 0.68% |
34,148
+1,989
|
|
||
14
HF Sinclair
DINO
$9.95B
| $4.39M | 0.68% |
83,843
+35,247
|
|
||
15
T-Mobile US
TMUS
$241B
| $4.26M | 0.66% |
17,808
+12,570
|
|
||
16
Curtiss-Wright
CW
$25.9B
| $3.99M | 0.62% |
+7,353
|
|
||
17
Waste Connections
WCN
$44.1B
| $3.88M | 0.6% |
21,222
+14,744
|
|
||
18
Salesforce
CRM
$184B
| $3.84M | 0.59% |
16,209
+9,054
|
|
||
19
Gaming and Leisure Properties
GLPI
$14B
| $3.61M | 0.56% |
77,458
+57,895
|
|
||
20
Intuitive Surgical
ISRG
$177B
| $3.56M | 0.55% |
7,949
+6,230
|
|
||
21
Netflix
NFLX
$413B
| $3.46M | 0.53% |
28,820
+23,300
|
|
||
22
CDW
CDW
$16.3B
| $3.45M | 0.53% |
21,655
+13,584
|
|
||
|
23
Fidelity National Information Services
FIS
$26B
| $3.34M | 0.52% |
+50,700
|
|
||
24
Roper Technologies
ROP
$36.6B
| $3.17M | 0.49% |
6,348
+4,947
|
|
||
25
Amazon
AMZN
$2.24T
| $3.16M | 0.49% |
+14,399
|
|