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 17.52%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Industrials 12.77%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
426
Cognizant
CTSH
$35B
$439K 0.06%
5,625
-2,909
PGY icon
427
Pagaya Technologies
PGY
$1.92B
$436K 0.06%
+20,469
CDNS icon
428
Cadence Design Systems
CDNS
$85.7B
$436K 0.06%
+1,416
LCII icon
429
LCI Industries
LCII
$2.59B
$433K 0.06%
4,751
+950
ZM icon
430
Zoom
ZM
$25.2B
$432K 0.06%
+5,544
CODI icon
431
Compass Diversified
CODI
$433M
$432K 0.06%
68,744
+53,718
HEI icon
432
HEICO Corp
HEI
$43.7B
$432K 0.06%
1,316
-257
SLAB icon
433
Silicon Laboratories
SLAB
$4B
$431K 0.06%
+2,924
BTG icon
434
B2Gold
BTG
$5.48B
$430K 0.06%
+119,049
GLOB icon
435
Globant
GLOB
$2.69B
$429K 0.06%
+4,720
HTGC icon
436
Hercules Capital
HTGC
$3.19B
$427K 0.06%
+23,367
KAI icon
437
Kadant
KAI
$3B
$426K 0.06%
1,341
+378
AROC icon
438
Archrock
AROC
$4.22B
$425K 0.06%
+17,129
AXSM icon
439
Axsome Therapeutics
AXSM
$7.04B
$424K 0.06%
4,063
-2,671
LFUS icon
440
Littelfuse
LFUS
$5.99B
$420K 0.06%
+1,852
VIRT icon
441
Virtu Financial
VIRT
$2.99B
$418K 0.06%
+9,330
SMTC icon
442
Semtech
SMTC
$5.68B
$418K 0.06%
+9,256
GATX icon
443
GATX Corp
GATX
$5.61B
$417K 0.06%
+2,717
WAY
444
Waystar Holding Corp
WAY
$6.76B
$417K 0.06%
+10,207
VVV icon
445
Valvoline
VVV
$4B
$415K 0.06%
+10,963
OSK icon
446
Oshkosh
OSK
$7.88B
$414K 0.06%
3,644
-1,774
COLB icon
447
Columbia Banking Systems
COLB
$8.06B
$412K 0.06%
+17,627
LSTR icon
448
Landstar System
LSTR
$4.32B
$409K 0.06%
+2,945
DY icon
449
Dycom Industries
DY
$8.43B
$405K 0.06%
+1,657
IRT icon
450
Independence Realty Trust
IRT
$3.96B
$403K 0.06%
+22,756