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
CNK icon
476
Cinemark Holdings
CNK
$2.73B
$383K 0.06%
13,675
-8,059
EGO icon
477
Eldorado Gold
EGO
$6.29B
$380K 0.06%
12,542
-50,538
FELE icon
478
Franklin Electric
FELE
$4.27B
$379K 0.06%
+3,983
ESTC icon
479
Elastic
ESTC
$7.85B
$378K 0.06%
4,473
-3,721
FCN icon
480
FTI Consulting
FCN
$5.04B
$377K 0.06%
2,335
-5,785
DSGX icon
481
Descartes Systems
DSGX
$7.08B
$375K 0.06%
3,313
-788
ROG icon
482
Rogers Corp
ROG
$1.59B
$373K 0.06%
4,633
-2,524
FCFS icon
483
FirstCash
FCFS
$7.1B
$372K 0.06%
2,349
+588
PENG
484
Penguin Solutions Inc
PENG
$1.11B
$372K 0.06%
+14,143
SAM icon
485
Boston Beer
SAM
$2.12B
$371K 0.06%
1,756
+164
FSV icon
486
FirstService
FSV
$7.05B
$365K 0.06%
+1,917
BRBR icon
487
BellRing Brands
BRBR
$3.69B
$363K 0.06%
9,977
+5,138
TECH icon
488
Bio-Techne
TECH
$9.93B
$362K 0.06%
6,507
-8,597
TENB icon
489
Tenable Holdings
TENB
$3.15B
$361K 0.06%
12,373
-4,055
ITRI icon
490
Itron
ITRI
$4.36B
$361K 0.06%
+2,896
GKOS icon
491
Glaukos
GKOS
$6.15B
$359K 0.06%
+4,400
BIPC icon
492
Brookfield Infrastructure
BIPC
$5.57B
$359K 0.06%
+6,273
MGA icon
493
Magna International
MGA
$13.9B
$357K 0.06%
+7,544
NEOG icon
494
Neogen
NEOG
$1.29B
$357K 0.06%
+62,565
HOLX icon
495
Hologic
HOLX
$16.7B
$356K 0.06%
+5,272
OS
496
OneStream Inc
OS
$3.59B
$355K 0.06%
+19,271
SBSW icon
497
Sibanye-Stillwater
SBSW
$8.89B
$351K 0.05%
+31,208
HOG icon
498
Harley-Davidson
HOG
$2.9B
$349K 0.05%
+12,519
HESM icon
499
Hess Midstream
HESM
$4.36B
$345K 0.05%
9,992
-10,407
RLI icon
500
RLI Corp
RLI
$5.7B
$343K 0.05%
+5,256