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

Top Buys

1
+$6.55M
2
+$4.15M
3
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 17.97%
2 Industrials 14.59%
3 Financials 12.98%
4 Consumer Discretionary 12.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
376
OGE Energy
OGE
$9.95B
$545K 0.08%
+11,774
BOX icon
377
Box
BOX
$3.74B
$541K 0.08%
16,752
+9,873
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$5.26B
$539K 0.08%
7,349
+845
CRS icon
379
Carpenter Technology
CRS
$19.7B
$536K 0.08%
+2,184
PARR icon
380
Par Pacific Holdings
PARR
$2.51B
$531K 0.08%
+14,986
FROG icon
381
JFrog
FROG
$4.92B
$526K 0.08%
11,113
-4,716
EQNR icon
382
Equinor
EQNR
$79.2B
$524K 0.08%
21,503
+13,241
SF icon
383
Stifel
SF
$11.6B
$524K 0.08%
+4,614
GGAL icon
384
Galicia Financial Group
GGAL
$6.94B
$523K 0.08%
+18,988
IOSP icon
385
Innospec
IOSP
$1.84B
$520K 0.08%
6,743
+321
BTG icon
386
B2Gold
BTG
$6.97B
$520K 0.08%
105,103
-13,946
AES icon
387
AES
AES
$10.1B
$519K 0.08%
39,403
+9,960
PHM icon
388
Pultegroup
PHM
$24.9B
$518K 0.08%
+3,923
ARLO icon
389
Arlo Technologies
ARLO
$1.51B
$517K 0.08%
30,524
+16,114
SSD icon
390
Simpson Manufacturing
SSD
$7.82B
$515K 0.08%
3,074
-349
GTY
391
Getty Realty Corp
GTY
$1.98B
$514K 0.08%
19,168
+47
EXP icon
392
Eagle Materials
EXP
$6.46B
$514K 0.08%
2,206
-426
HQY icon
393
HealthEquity
HQY
$6.83B
$511K 0.08%
+5,387
STWD icon
394
Starwood Property Trust
STWD
$6.68B
$509K 0.08%
26,252
-15,882
AKAM icon
395
Akamai
AKAM
$14.6B
$508K 0.08%
+6,702
HAYW icon
396
Hayward Holdings
HAYW
$3.34B
$507K 0.08%
+33,553
TRGP icon
397
Targa Resources
TRGP
$51.4B
$505K 0.08%
3,013
-12,043
GXO icon
398
GXO Logistics
GXO
$6.77B
$501K 0.08%
+9,474
BOKF icon
399
BOK Financial
BOKF
$7.79B
$499K 0.08%
4,480
-437
EW icon
400
Edwards Lifesciences
EW
$48.7B
$498K 0.08%
6,408
-8,624
14 15
16
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