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
TNC icon
476
Tennant Co
TNC
$1.31B
$362K 0.05%
4,667
-1,553
TSM icon
477
TSMC
TSM
$1.48T
$361K 0.05%
1,596
-17,364
UCTT icon
478
Ultra Clean Holdings
UCTT
$1.08B
$361K 0.05%
+16,000
BC icon
479
Brunswick
BC
$4.18B
$361K 0.05%
+6,533
SEI
480
Solaris Energy Infrastructure
SEI
$2.21B
$359K 0.05%
+12,706
KMX icon
481
CarMax
KMX
$5.06B
$357K 0.05%
5,309
-24,225
PRU icon
482
Prudential Financial
PRU
$37.5B
$357K 0.05%
3,321
+622
BMBL icon
483
Bumble
BMBL
$406M
$357K 0.05%
+54,115
CLB icon
484
Core Laboratories
CLB
$717M
$351K 0.05%
+30,491
BUSE icon
485
First Busey Corp
BUSE
$2.05B
$351K 0.05%
15,328
+2,844
NWN icon
486
Northwest Natural Holdings
NWN
$1.99B
$350K 0.05%
+8,823
WD icon
487
Walker & Dunlop
WD
$2.23B
$349K 0.05%
+4,945
AS icon
488
Amer Sports
AS
$16.8B
$347K 0.05%
+8,962
QRVO icon
489
Qorvo
QRVO
$7.85B
$347K 0.05%
+4,087
AMX icon
490
America Movil
AMX
$70B
$342K 0.05%
19,087
-41,790
MKSI icon
491
MKS Inc
MKSI
$9.59B
$341K 0.05%
3,434
-8,474
VECO icon
492
Veeco
VECO
$1.76B
$336K 0.05%
16,553
-7,484
FRPT icon
493
Freshpet
FRPT
$2.61B
$336K 0.05%
+4,939
CNXC icon
494
Concentrix
CNXC
$2.2B
$334K 0.05%
6,314
CLX icon
495
Clorox
CLX
$12.6B
$334K 0.05%
2,778
-4,161
NWL icon
496
Newell Brands
NWL
$1.43B
$332K 0.05%
+61,540
JAMF icon
497
Jamf
JAMF
$1.71B
$331K 0.05%
34,831
+11,687
NSP icon
498
Insperity
NSP
$1.23B
$331K 0.05%
+5,506
MIRM icon
499
Mirum Pharmaceuticals
MIRM
$3.67B
$331K 0.05%
6,504
-3,425
IONS icon
500
Ionis Pharmaceuticals
IONS
$11.6B
$328K 0.04%
+8,298