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
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$6.38M
3 +$5.74M
4
FISV
Fiserv Inc
FISV
+$5.54M
5
ORCL icon
Oracle
ORCL
+$5.52M

Top Sells

1 +$6.31M
2 +$6.07M
3 +$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
DIS icon
Walt Disney
DIS
+$4.29M

Sector Composition

1 Technology 17.32%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Industrials 12.79%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TENB icon
376
Tenable Holdings
TENB
$2.64B
$555K 0.08%
+16,428
SPB icon
377
Spectrum Brands
SPB
$1.45B
$553K 0.08%
10,442
+5,041
WBD icon
378
Warner Bros
WBD
$70.9B
$553K 0.08%
+48,234
SAP icon
379
SAP
SAP
$272B
$551K 0.08%
+1,813
PZZA icon
380
Papa John's
PZZA
$1.19B
$550K 0.08%
+11,232
COO icon
381
Cooper Companies
COO
$16.1B
$548K 0.08%
7,699
+3,341
ANET icon
382
Arista Networks
ANET
$163B
$546K 0.07%
5,335
-9,113
RIVN icon
383
Rivian
RIVN
$20.4B
$542K 0.07%
39,417
-7,157
IOSP icon
384
Innospec
IOSP
$1.98B
$540K 0.07%
6,422
+2,563
BKNG icon
385
Booking.com
BKNG
$165B
$538K 0.07%
+93
SARO
386
StandardAero Inc
SARO
$10.9B
$538K 0.07%
+17,002
RVMD icon
387
Revolution Medicines
RVMD
$23.3B
$538K 0.07%
14,625
+2,701
EXP icon
388
Eagle Materials
EXP
$7.43B
$532K 0.07%
+2,632
SSD icon
389
Simpson Manufacturing
SSD
$7.8B
$532K 0.07%
3,423
+109
GTY
390
Getty Realty Corp
GTY
$1.73B
$529K 0.07%
19,121
+8,251
QFIN icon
391
Qfin Holdings
QFIN
$2.18B
$528K 0.07%
+12,177
INFY icon
392
Infosys
INFY
$75.4B
$528K 0.07%
28,485
-149,612
FLYW icon
393
Flywire
FLYW
$1.68B
$527K 0.07%
45,073
+10,422
AL icon
394
Air Lease Corp
AL
$7.19B
$524K 0.07%
+8,957
RRC icon
395
Range Resources
RRC
$8.15B
$523K 0.07%
+12,868
TMHC icon
396
Taylor Morrison
TMHC
$6.18B
$521K 0.07%
8,478
+3,964
RGA icon
397
Reinsurance Group of America
RGA
$12.8B
$519K 0.07%
+2,617
NSIT icon
398
Insight Enterprises
NSIT
$2.59B
$517K 0.07%
+3,741
CHKP icon
399
Check Point Software Technologies
CHKP
$19.9B
$514K 0.07%
+2,324
BGC icon
400
BGC Group
BGC
$4.24B
$509K 0.07%
+49,795