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
OGE icon
376
OGE Energy
OGE
$9.16B
$545K 0.08%
+11,774
BOX icon
377
Box
BOX
$4.37B
$541K 0.08%
16,752
+9,873
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$3.59B
$539K 0.08%
7,349
+845
CRS icon
379
Carpenter Technology
CRS
$15.5B
$536K 0.08%
+2,184
PARR icon
380
Par Pacific Holdings
PARR
$2.32B
$531K 0.08%
+14,986
FROG icon
381
JFrog
FROG
$7.29B
$526K 0.08%
11,113
-4,716
EQNR icon
382
Equinor
EQNR
$57.1B
$524K 0.08%
21,503
+13,241
SF icon
383
Stifel
SF
$12.2B
$524K 0.08%
+4,614
GGAL icon
384
Galicia Financial Group
GGAL
$8.21B
$523K 0.08%
+18,988
IOSP icon
385
Innospec
IOSP
$1.84B
$520K 0.08%
6,743
+321
BTG icon
386
B2Gold
BTG
$5.92B
$520K 0.08%
105,103
-13,946
AES icon
387
AES
AES
$9.94B
$519K 0.08%
39,403
+9,960
PHM icon
388
Pultegroup
PHM
$24.7B
$518K 0.08%
+3,923
ARLO icon
389
Arlo Technologies
ARLO
$1.47B
$517K 0.08%
30,524
+16,114
SSD icon
390
Simpson Manufacturing
SSD
$6.94B
$515K 0.08%
3,074
-349
GTY
391
Getty Realty Corp
GTY
$1.63B
$514K 0.08%
19,168
+47
EXP icon
392
Eagle Materials
EXP
$7.1B
$514K 0.08%
2,206
-426
HQY icon
393
HealthEquity
HQY
$8.52B
$511K 0.08%
+5,387
STWD icon
394
Starwood Property Trust
STWD
$6.74B
$509K 0.08%
26,252
-15,882
AKAM icon
395
Akamai
AKAM
$12.5B
$508K 0.08%
+6,702
HAYW icon
396
Hayward Holdings
HAYW
$3.55B
$507K 0.08%
+33,553
TRGP icon
397
Targa Resources
TRGP
$36.9B
$505K 0.08%
3,013
-12,043
GXO icon
398
GXO Logistics
GXO
$5.84B
$501K 0.08%
+9,474
BOKF icon
399
BOK Financial
BOKF
$7.26B
$499K 0.08%
4,480
-437
EW icon
400
Edwards Lifesciences
EW
$49.2B
$498K 0.08%
6,408
-8,624