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
AVA icon
401
Avista
AVA
$3.27B
$504K 0.07%
13,283
-8,955
CDE icon
402
Coeur Mining
CDE
$14.5B
$502K 0.07%
56,610
+37,941
ASGN icon
403
ASGN Inc
ASGN
$2.09B
$499K 0.07%
10,003
-3,301
ROG icon
404
Rogers Corp
ROG
$1.78B
$490K 0.07%
+7,157
SAND
405
DELISTED
Sandstorm Gold
SAND
$486K 0.07%
+51,733
PBH icon
406
Prestige Consumer Healthcare
PBH
$3.13B
$485K 0.07%
6,078
-357
PDS
407
Precision Drilling
PDS
$957M
$484K 0.07%
7,498
-14,933
XEL icon
408
Xcel Energy
XEL
$44.7B
$481K 0.07%
+7,067
BOKF icon
409
BOK Financial
BOKF
$8.11B
$480K 0.07%
4,917
+781
BCPC
410
Balchem Corp
BCPC
$5.46B
$479K 0.07%
3,009
-424
DAN icon
411
Dana Inc
DAN
$3.22B
$478K 0.07%
+27,895
UPBD icon
412
Upbound Group
UPBD
$1.17B
$475K 0.07%
18,911
-305
BCRX icon
413
BioCryst Pharmaceuticals
BCRX
$1.4B
$473K 0.06%
+52,805
ATGE icon
414
Adtalem Global Education
ATGE
$4.24B
$472K 0.06%
+3,712
OZK icon
415
Bank OZK
OZK
$5.43B
$471K 0.06%
+10,013
SAIA icon
416
Saia
SAIA
$9.35B
$471K 0.06%
+1,719
SOBO
417
South Bow Corp
SOBO
$5.52B
$470K 0.06%
14,439
+2,990
VLO icon
418
Valero Energy
VLO
$56B
$467K 0.06%
3,473
+1,441
MS icon
419
Morgan Stanley
MS
$299B
$466K 0.06%
3,307
-21,172
INSP icon
420
Inspire Medical Systems
INSP
$2.68B
$459K 0.06%
+3,534
AWI icon
421
Armstrong World Industries
AWI
$8.46B
$453K 0.06%
2,791
-1,401
PHG icon
422
Philips
PHG
$28.1B
$451K 0.06%
+18,807
WEAV icon
423
Weave Communications
WEAV
$519M
$444K 0.06%
+53,336
STLD icon
424
Steel Dynamics
STLD
$25.3B
$440K 0.06%
+3,438
BIRK icon
425
Birkenstock
BIRK
$7.07B
$440K 0.06%
8,938
+2,685