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
DAR icon
451
Darling Ingredients
DAR
$5.5B
$402K 0.06%
+10,593
MIR icon
452
Mirion Technologies
MIR
$6.09B
$400K 0.05%
+18,596
TFX icon
453
Teleflex
TFX
$4.73B
$400K 0.05%
3,379
-1,253
PCOR icon
454
Procore
PCOR
$11.7B
$399K 0.05%
+5,836
DTM icon
455
DT Midstream
DTM
$11.8B
$399K 0.05%
+3,626
PGRE
456
Paramount Group
PGRE
$1.45B
$398K 0.05%
+65,300
BLKB icon
457
Blackbaud
BLKB
$2.93B
$398K 0.05%
6,191
+1,094
CMC icon
458
Commercial Metals
CMC
$6.54B
$393K 0.05%
+8,035
XOM icon
459
Exxon Mobil
XOM
$503B
$392K 0.05%
+3,635
IMKTA icon
460
Ingles Markets
IMKTA
$1.42B
$392K 0.05%
6,182
+1,434
FE icon
461
FirstEnergy
FE
$26.5B
$389K 0.05%
9,669
-10,548
CCS icon
462
Century Communities
CCS
$1.72B
$385K 0.05%
+6,840
MU icon
463
Micron Technology
MU
$277B
$385K 0.05%
+3,123
WOOF icon
464
Petco
WOOF
$830M
$384K 0.05%
+135,682
EAT icon
465
Brinker International
EAT
$5.03B
$384K 0.05%
+2,128
GFL icon
466
GFL Environmental
GFL
$15.9B
$382K 0.05%
7,569
-4,402
AVNT icon
467
Avient
AVNT
$2.68B
$380K 0.05%
+11,771
IFS icon
468
Intercorp Financial Services
IFS
$4.41B
$380K 0.05%
+9,958
AVGO icon
469
Broadcom
AVGO
$1.62T
$376K 0.05%
1,364
-2,970
RUN icon
470
Sunrun
RUN
$4.33B
$374K 0.05%
+45,766
SITE icon
471
SiteOne Landscape Supply
SITE
$5.72B
$374K 0.05%
3,089
+1,254
FER icon
472
Ferrovial SE
FER
$45.6B
$368K 0.05%
+12,661
AEIS icon
473
Advanced Energy
AEIS
$7.64B
$367K 0.05%
+2,767
OLN icon
474
Olin
OLN
$2.3B
$365K 0.05%
+18,165
APA icon
475
APA Corp
APA
$8.79B
$363K 0.05%
19,852
-69,752