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
$432M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$5.56M
3 +$4.7M
4
MSI icon
Motorola Solutions
MSI
+$4.61M
5
VEEV icon
Veeva Systems
VEEV
+$4.49M

Top Sells

1 +$7.12M
2 +$7.09M
3 +$6.15M
4
NRG icon
NRG Energy
NRG
+$5.93M
5
SCHW icon
Charles Schwab
SCHW
+$5.45M

Sector Composition

1 Technology 17.36%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.65%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALSN icon
451
Allison Transmission
ALSN
$10.3B
$223K 0.05%
+2,281
NCNO icon
452
nCino
NCNO
$1.88B
$223K 0.05%
8,708
+167
REAL icon
453
The RealReal
REAL
$1.35B
$221K 0.05%
14,016
-53,432
NBHC icon
454
National Bank Holdings
NBHC
$1.8B
$221K 0.05%
5,806
-8,558
REVG
455
DELISTED
REV Group
REVG
$221K 0.05%
+3,627
BCRX icon
456
BioCryst Pharmaceuticals
BCRX
$2.13B
$219K 0.05%
28,058
-72,345
SEI
457
Solaris Energy Infrastructure
SEI
$2.46B
$216K 0.05%
4,705
-10,084
MOFG
458
DELISTED
MidWestOne Financial Group
MOFG
$216K 0.05%
+5,612
NFG icon
459
National Fuel Gas
NFG
$8.83B
$216K 0.05%
2,698
-7,279
KGS icon
460
Kodiak Gas Services
KGS
$4.97B
$216K 0.05%
+5,763
TGB
461
Taseko Mines
TGB
$2.82B
$215K 0.05%
+31,130
GH icon
462
Guardant Health
GH
$12.2B
$215K 0.05%
+2,105
KWR icon
463
Quaker Houghton
KWR
$2.46B
$215K 0.05%
+1,565
IBEX icon
464
IBEX
IBEX
$407M
$215K 0.05%
5,628
-932
CMS icon
465
CMS Energy
CMS
$23.7B
$215K 0.05%
+3,068
LII icon
466
Lennox International
LII
$18.7B
$210K 0.05%
+432
MWA icon
467
Mueller Water Products
MWA
$4.56B
$210K 0.05%
+8,805
MELI icon
468
Mercado Libre
MELI
$90.3B
$209K 0.05%
104
-249
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$7.82B
$209K 0.05%
4,308
-14,041
SBSI icon
470
Southside Bancshares
SBSI
$929M
$209K 0.05%
+6,864
DECK icon
471
Deckers Outdoor
DECK
$15.4B
$208K 0.05%
2,008
-4,864
EVTC icon
472
Evertec
EVTC
$1.74B
$206K 0.05%
7,094
-1,521
STLA icon
473
Stellantis
STLA
$21.2B
$206K 0.05%
+18,931
BN icon
474
Brookfield
BN
$95.6B
$206K 0.05%
3,266
-7,929
WAL icon
475
Western Alliance Bancorporation
WAL
$8.97B
$206K 0.05%
+2,445