AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.56M
3
+$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

1
+$7.12M
2
+$7.09M
3
+$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW icon
Charles Schwab
SCHW
+$5.45M

Sector Composition

1 Technology 17.36%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.65%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
376
Lumentum
LITE
$59.8B
$280K 0.06%
761
-9,063
CNX icon
377
CNX Resources
CNX
$5.38B
$280K 0.06%
7,619
+354
BCO icon
378
Brink's
BCO
$4.56B
$279K 0.06%
2,389
-3,324
FRPT icon
379
Freshpet
FRPT
$3.18B
$279K 0.06%
4,573
-6,059
NGG icon
380
National Grid
NGG
$83.8B
$277K 0.06%
+3,582
RBC icon
381
RBC Bearings
RBC
$18.7B
$275K 0.06%
613
-1,984
CMA
382
DELISTED
Comerica
CMA
$274K 0.06%
+3,151
STX icon
383
Seagate
STX
$125B
$274K 0.06%
994
-723
U icon
384
Unity
U
$11.1B
$274K 0.06%
6,197
-17,088
TSLX icon
385
Sixth Street Specialty
TSLX
$1.8B
$273K 0.06%
+12,586
POOL icon
386
Pool Corp
POOL
$8.56B
$273K 0.06%
1,194
-696
ESE icon
387
ESCO Technologies
ESE
$8.13B
$270K 0.06%
+1,384
OVV icon
388
Ovintiv
OVV
$15.6B
$269K 0.06%
4,994
-3,166
RBRK icon
389
Rubrik
RBRK
$11.1B
$267K 0.06%
3,486
-4,648
CRC icon
390
California Resources
CRC
$5.67B
$266K 0.06%
5,949
+1,291
MASI icon
391
Masimo
MASI
$9.34B
$262K 0.06%
+2,018
BHF icon
392
Brighthouse Financial
BHF
$3.56B
$262K 0.06%
+4,045
IMKTA icon
393
Ingles Markets
IMKTA
$1.67B
$261K 0.06%
+3,814
MHO icon
394
M/I Homes
MHO
$3.3B
$261K 0.06%
2,043
-56
RDN icon
395
Radian Group
RDN
$4.77B
$261K 0.06%
7,255
+1,667
BWA icon
396
BorgWarner
BWA
$11.3B
$261K 0.06%
+5,783
ON icon
397
ON Semiconductor
ON
$34.2B
$256K 0.06%
+4,734
HASI icon
398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$256K 0.06%
+8,145
PARR icon
399
Par Pacific Holdings
PARR
$3.05B
$254K 0.06%
7,233
-7,753
ZION icon
400
Zions Bancorporation
ZION
$9.12B
$254K 0.06%
+4,332
14 15
16
17 18