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
PAYC icon
426
Paycom
PAYC
$8.97B
$443K 0.07%
+2,128
CF icon
427
CF Industries
CF
$12.5B
$443K 0.07%
4,936
-2,257
STRA icon
428
Strategic Education
STRA
$1.88B
$442K 0.07%
+5,134
TMO icon
429
Thermo Fisher Scientific
TMO
$219B
$439K 0.07%
905
-10,010
BLKB icon
430
Blackbaud
BLKB
$2.92B
$437K 0.07%
6,798
+607
GLOB icon
431
Globant
GLOB
$2.99B
$437K 0.07%
7,612
+2,892
CPA icon
432
Copa Holdings
CPA
$5.01B
$435K 0.07%
+3,659
SYK icon
433
Stryker
SYK
$140B
$433K 0.07%
+1,171
THC icon
434
Tenet Healthcare
THC
$18.8B
$431K 0.07%
+2,125
SFNC icon
435
Simmons First National
SFNC
$2.73B
$431K 0.07%
22,494
+7,378
TWST icon
436
Twist Bioscience
TWST
$1.92B
$428K 0.07%
+15,212
EXPO icon
437
Exponent
EXPO
$3.66B
$425K 0.07%
6,111
-2,516
CTVA icon
438
Corteva
CTVA
$44.6B
$424K 0.07%
+6,274
VNOM icon
439
Viper Energy
VNOM
$6.59B
$424K 0.07%
11,094
+5,051
HSIC icon
440
Henry Schein
HSIC
$8.53B
$424K 0.07%
+6,381
ATRO icon
441
Astronics
ATRO
$1.83B
$423K 0.07%
+9,278
TTWO icon
442
Take-Two Interactive
TTWO
$45B
$419K 0.06%
1,623
-4,667
IMAX icon
443
IMAX
IMAX
$1.84B
$417K 0.06%
+12,736
NWBI icon
444
Northwest Bancshares
NWBI
$1.82B
$416K 0.06%
+33,607
EXAS icon
445
Exact Sciences
EXAS
$19.2B
$416K 0.06%
+7,608
FIX icon
446
Comfort Systems
FIX
$33.1B
$414K 0.06%
+502
JCI icon
447
Johnson Controls International
JCI
$69.8B
$414K 0.06%
+3,767
HRB icon
448
H&R Block
HRB
$5.29B
$413K 0.06%
+8,164
STEP icon
449
StepStone Group
STEP
$4.9B
$411K 0.06%
6,295
+1,937
NGD
450
New Gold Inc
NGD
$6.4B
$411K 0.06%
57,184
-115,572