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
GPGI
476
GPGI Inc
GPGI
$6.73B
$205K 0.05%
10,618
-2,111
VG
477
Venture Global Inc
VG
$29.3B
$202K 0.05%
+29,574
BE icon
478
Bloom Energy
BE
$45.2B
$201K 0.05%
2,315
-13,081
COGT icon
479
Cogent Biosciences
COGT
$6.13B
$201K 0.05%
+5,661
IDA icon
480
Idacorp
IDA
$7.68B
$200K 0.05%
1,581
-8,863
BTG icon
481
B2Gold
BTG
$6.98B
$199K 0.05%
32,795
-72,308
VTRS icon
482
Viatris
VTRS
$16.8B
$198K 0.05%
+15,929
ASIX icon
483
AdvanSix
ASIX
$563M
$187K 0.04%
+10,803
PAGS icon
484
PagSeguro Digital
PAGS
$2.92B
$186K 0.04%
+19,343
GDYN icon
485
Grid Dynamics Holdings
GDYN
$625M
$183K 0.04%
20,239
-11,837
BBD icon
486
Banco Bradesco
BBD
$40B
$180K 0.04%
53,976
-11,681
PSTL
487
Postal Realty Trust
PSTL
$553M
$179K 0.04%
11,062
-6,339
OGN icon
488
Organon & Co
OGN
$1.82B
$178K 0.04%
24,876
+8,101
AES icon
489
AES
AES
$10.2B
$174K 0.04%
12,155
-27,248
EXK
490
Endeavour Silver
EXK
$3.46B
$173K 0.04%
18,369
-39,201
LSPD icon
491
Lightspeed Commerce
LSPD
$1.31B
$171K 0.04%
+10,342
HLX icon
492
Helix Energy Solutions
HLX
$1.33B
$168K 0.04%
+26,777
PUMP icon
493
ProPetro Holding
PUMP
$1.54B
$167K 0.04%
17,546
-16,999
WSR
494
Whitestone REIT
WSR
$760M
$161K 0.04%
+11,619
PAYO icon
495
Payoneer
PAYO
$1.65B
$160K 0.04%
28,505
+10,876
CFFN icon
496
Capitol Federal Financial
CFFN
$902M
$159K 0.04%
23,301
-18,483
ACVA icon
497
ACV Auctions
ACVA
$949M
$159K 0.04%
19,771
+3,124
FSK icon
498
FS KKR Capital
FSK
$3.11B
$158K 0.04%
10,650
-2,767
LION icon
499
Lionsgate Studios
LION
$2.79B
$149K 0.03%
+16,365
UAA icon
500
Under Armour
UAA
$2.84B
$145K 0.03%
29,181
-265,452