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
SLAB icon
351
Silicon Laboratories
SLAB
$4.25B
$586K 0.09%
4,466
+1,542
DEO icon
352
Diageo
DEO
$51B
$585K 0.09%
6,133
-1,283
LEGN icon
353
Legend Biotech
LEGN
$4.93B
$584K 0.09%
+17,894
COMM icon
354
CommScope
COMM
$4.32B
$581K 0.09%
37,558
+13,362
MORN icon
355
Morningstar
MORN
$8.93B
$579K 0.09%
2,496
-518
SSB icon
356
SouthState Bank Corp
SSB
$8.94B
$579K 0.09%
5,853
-9,339
NUE icon
357
Nucor
NUE
$36.9B
$574K 0.09%
4,241
-5,483
DVN icon
358
Devon Energy
DVN
$23.4B
$572K 0.09%
+16,323
FRSH icon
359
Freshworks
FRSH
$3.45B
$571K 0.09%
+48,532
TREX icon
360
Trex
TREX
$3.74B
$571K 0.09%
11,044
-7,470
SVM
361
Silvercorp Metals
SVM
$1.75B
$569K 0.09%
+71,029
NOVT icon
362
Novanta
NOVT
$4.03B
$563K 0.09%
5,622
-158
BPOP icon
363
Popular Inc
BPOP
$7.62B
$563K 0.09%
4,430
+1,602
FBP icon
364
First Bancorp
FBP
$3.13B
$559K 0.09%
+25,370
CNC icon
365
Centene
CNC
$19.1B
$558K 0.09%
15,652
-1,691
ES icon
366
Eversource Energy
ES
$24.9B
$558K 0.09%
+7,838
DK icon
367
Delek US
DK
$2.33B
$557K 0.09%
+17,261
MMS icon
368
Maximus
MMS
$4.71B
$556K 0.09%
6,084
+2,166
FDS icon
369
Factset
FDS
$10.4B
$556K 0.09%
+1,939
OGS icon
370
ONE Gas
OGS
$4.84B
$555K 0.09%
+6,859
NBHC icon
371
National Bank Holdings
NBHC
$1.42B
$555K 0.09%
14,364
+6,134
WAFD icon
372
WaFd
WAFD
$2.44B
$552K 0.09%
+18,221
SITE icon
373
SiteOne Landscape Supply
SITE
$5.93B
$551K 0.09%
4,278
+1,189
CRGY icon
374
Crescent Energy
CRGY
$2.38B
$547K 0.08%
+61,362
MDB icon
375
MongoDB
MDB
$32.7B
$545K 0.08%
+1,757