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
TMDX icon
451
Transmedics
TMDX
$4.84B
$410K 0.06%
+3,658
FMC icon
452
FMC
FMC
$1.71B
$409K 0.06%
+12,174
LNN icon
453
Lindsay Corp
LNN
$1.24B
$409K 0.06%
+2,911
UMC icon
454
United Microelectronic
UMC
$19.5B
$409K 0.06%
+53,905
STRL icon
455
Sterling Infrastructure
STRL
$10.1B
$408K 0.06%
+1,201
ARMN
456
Aris Mining
ARMN
$2.86B
$408K 0.06%
+41,603
STX icon
457
Seagate
STX
$58.1B
$405K 0.06%
1,717
-12,603
CTS icon
458
CTS Corp
CTS
$1.27B
$404K 0.06%
10,122
+3,702
CABO icon
459
Cable One
CABO
$679M
$403K 0.06%
+2,277
CNP icon
460
CenterPoint Energy
CNP
$25B
$403K 0.06%
+10,388
GEO icon
461
The GEO Group
GEO
$2.31B
$401K 0.06%
+19,549
CPNG icon
462
Coupang
CPNG
$48.8B
$395K 0.06%
12,267
-15,958
HLIO icon
463
Helios Technologies
HLIO
$1.77B
$394K 0.06%
7,565
-16,386
CSL icon
464
Carlisle Companies
CSL
$13.4B
$393K 0.06%
+1,194
TGLS icon
465
Tecnoglass
TGLS
$2.33B
$392K 0.06%
+5,866
HBI
466
DELISTED
Hanesbrands
HBI
$391K 0.06%
+59,350
HOUS icon
467
Anywhere Real Estate
HOUS
$1.61B
$390K 0.06%
+36,837
BK icon
468
Bank of New York Mellon
BK
$78.2B
$390K 0.06%
3,577
-3,380
HPP
469
Hudson Pacific Properties
HPP
$770M
$388K 0.06%
+140,702
ROAD icon
470
Construction Partners
ROAD
$5.95B
$388K 0.06%
3,056
-22
AAUC
471
Allied Gold Corp
AAUC
$2.6B
$388K 0.06%
+15,954
CCS icon
472
Century Communities
CCS
$1.91B
$387K 0.06%
6,114
-726
WAB icon
473
Wabtec
WAB
$35.6B
$387K 0.06%
+1,928
LOB icon
474
Live Oak Bancshares
LOB
$1.48B
$386K 0.06%
10,966
+2,485
SGRY icon
475
Surgery Partners
SGRY
$2.17B
$384K 0.06%
+17,745
17 18
19
20 21