AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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 17.28%
2 Financials 16.68%
3 Industrials 14.02%
4 Consumer Discretionary 13.74%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
476
GPGI Inc
GPGI
$3.46B
$205K 0.05%
10,618
-2,111
VG
477
Venture Global Inc
VG
$30.7B
$202K 0.05%
+29,574
BE icon
478
Bloom Energy
BE
$86.1B
$201K 0.05%
2,315
-13,081
COGT icon
479
Cogent Biosciences
COGT
$5.6B
$201K 0.05%
+5,661
IDA icon
480
Idacorp
IDA
$7.56B
$200K 0.05%
1,581
-8,863
BTG icon
481
B2Gold
BTG
$6.29B
$199K 0.05%
32,795
-72,308
VTRS icon
482
Viatris
VTRS
$18.3B
$198K 0.05%
+15,929
ASIX icon
483
AdvanSix
ASIX
$611M
$187K 0.04%
+10,803
PAGS icon
484
PagSeguro Digital
PAGS
$2.58B
$186K 0.04%
+19,343
GDYN icon
485
Grid Dynamics Holdings
GDYN
$627M
$183K 0.04%
20,239
-11,837
BBD icon
486
Banco Bradesco
BBD
$37.1B
$180K 0.04%
53,976
-11,681
PSTL
487
Postal Realty Trust
PSTL
$622M
$179K 0.04%
11,062
-6,339
OGN icon
488
Organon & Co
OGN
$3.51B
$178K 0.04%
24,876
+8,101
AES icon
489
AES
AES
$10.5B
$174K 0.04%
12,155
-27,248
EXK
490
Endeavour Silver
EXK
$2.92B
$173K 0.04%
18,369
-39,201
LSPD icon
491
Lightspeed Commerce
LSPD
$1.33B
$171K 0.04%
+10,342
HLX icon
492
Helix Energy Solutions
HLX
$1.43B
$168K 0.04%
+26,777
PUMP icon
493
ProPetro Holding
PUMP
$2.01B
$167K 0.04%
17,546
-16,999
WSR
494
Whitestone REIT
WSR
$978M
$161K 0.04%
+11,619
PAYO icon
495
Payoneer
PAYO
$1.79B
$160K 0.04%
28,505
+10,876
CFFN icon
496
Capitol Federal Financial
CFFN
$978M
$159K 0.04%
23,301
-18,483
ACVA icon
497
ACV Auctions
ACVA
$1.1B
$159K 0.04%
19,771
+3,124
FSK icon
498
FS KKR Capital
FSK
$3.05B
$158K 0.04%
10,650
-2,767
LION icon
499
Lionsgate Studios
LION
$4.01B
$149K 0.03%
+16,365
UAA icon
500
Under Armour
UAA
$2.31B
$145K 0.03%
29,181
-265,452
18 19
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