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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.15M
3
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 17.97%
2 Industrials 14.59%
3 Financials 12.98%
4 Consumer Discretionary 12.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
451
Transmedics
TMDX
$4.8B
$410K 0.06%
+3,658
FMC icon
452
FMC
FMC
$1.79B
$409K 0.06%
+12,174
LNN icon
453
Lindsay Corp
LNN
$1.37B
$409K 0.06%
+2,911
UMC icon
454
United Microelectronic
UMC
$24.5B
$409K 0.06%
+53,905
STRL icon
455
Sterling Infrastructure
STRL
$12.3B
$408K 0.06%
+1,201
ARIS
456
Aris Mining
ARIS
$4.01B
$408K 0.06%
+41,603
STX icon
457
Seagate
STX
$82.3B
$405K 0.06%
1,717
-12,603
CTS icon
458
CTS Corp
CTS
$1.47B
$404K 0.06%
10,122
+3,702
CABO icon
459
Cable One
CABO
$620M
$403K 0.06%
+2,277
CNP icon
460
CenterPoint Energy
CNP
$28.3B
$403K 0.06%
+10,388
GEO icon
461
The GEO Group
GEO
$2.08B
$401K 0.06%
+19,549
CPNG icon
462
Coupang
CPNG
$35.4B
$395K 0.06%
12,267
-15,958
HLIO icon
463
Helios Technologies
HLIO
$2.24B
$394K 0.06%
7,565
-16,386
CSL icon
464
Carlisle Companies
CSL
$15.3B
$393K 0.06%
+1,194
TGLS icon
465
Tecnoglass
TGLS
$2.05B
$392K 0.06%
+5,866
HBI
466
DELISTED
Hanesbrands
HBI
$391K 0.06%
+59,350
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$390K 0.06%
+36,837
BK icon
468
Bank of New York Mellon
BK
$80.3B
$390K 0.06%
3,577
-3,380
HPP
469
Hudson Pacific Properties
HPP
$406M
$388K 0.06%
+20,100
ROAD icon
470
Construction Partners
ROAD
$7.1B
$388K 0.06%
3,056
-22
AAUC
471
Allied Gold Corp
AAUC
$3.91B
$388K 0.06%
+15,954
CCS icon
472
Century Communities
CCS
$1.83B
$387K 0.06%
6,114
-726
WAB icon
473
Wabtec
WAB
$42.9B
$387K 0.06%
+1,928
LOB icon
474
Live Oak Bancshares
LOB
$1.64B
$386K 0.06%
10,966
+2,485
SGRY icon
475
Surgery Partners
SGRY
$1.83B
$384K 0.06%
+17,745
17 18
19
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