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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.49M
3
+$4.41M
4
CW icon
Curtiss-Wright
CW
+$3.99M
5
CB icon
Chubb
CB
+$3.76M

Top Sells

1
+$9.56M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.73M
5
ORCL icon
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
LOPE icon
276
Grand Canyon Education
LOPE
$4.4B
$735K 0.11%
3,350
+80
IPAR icon
277
Interparfums
IPAR
$2.59B
$733K 0.11%
+7,446
BCPC
278
Balchem Corp
BCPC
$4.99B
$732K 0.11%
4,877
+1,868
AFRM icon
279
Affirm
AFRM
$22.8B
$728K 0.11%
9,956
-9,510
CAKE icon
280
Cheesecake Factory
CAKE
$2.42B
$727K 0.11%
+13,312
XPEV icon
281
XPeng
XPEV
$17.9B
$727K 0.11%
+31,041
SSRM icon
282
SSR Mining
SSRM
$4.39B
$722K 0.11%
21,252
+8,390
TDG icon
283
TransDigm Group
TDG
$75.3B
$718K 0.11%
+545
LAD icon
284
Lithia Motors
LAD
$7.89B
$717K 0.11%
+2,270
REAL icon
285
The RealReal
REAL
$1.66B
$717K 0.11%
+67,448
VST icon
286
Vistra
VST
$58.2B
$715K 0.11%
+3,649
BN icon
287
Brookfield
BN
$105B
$713K 0.11%
+11,195
TXRH icon
288
Texas Roadhouse
TXRH
$11.2B
$712K 0.11%
+4,285
MKTX icon
289
MarketAxess Holdings
MKTX
$5.97B
$712K 0.11%
4,084
+2,881
DOCU icon
290
DocuSign
DOCU
$14.2B
$708K 0.11%
+9,822
ZM icon
291
Zoom
ZM
$25.3B
$703K 0.11%
8,517
+2,973
FICO icon
292
Fair Isaac
FICO
$42B
$700K 0.11%
+468
NWN icon
293
Northwest Natural Holdings
NWN
$1.99B
$699K 0.11%
15,561
+6,738
HD icon
294
Home Depot
HD
$358B
$699K 0.11%
1,725
-8,104
DECK icon
295
Deckers Outdoor
DECK
$13.8B
$697K 0.11%
+6,872
KBR icon
296
KBR
KBR
$5.53B
$696K 0.11%
+14,718
LRN icon
297
Stride
LRN
$2.71B
$690K 0.11%
4,631
-5,054
EAT icon
298
Brinker International
EAT
$6.39B
$686K 0.11%
5,419
+3,291
AVPT icon
299
AvePoint
AVPT
$2.78B
$686K 0.11%
45,684
-2,695
PAR icon
300
PAR Technology
PAR
$1.4B
$683K 0.11%
+17,255
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