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
AVNS icon
501
Avanos Medical
AVNS
$635M
$145K 0.03%
12,902
+14
DNN icon
502
Denison Mines
DNN
$3.42B
$144K 0.03%
+54,077
CGNT icon
503
Cognyte Software
CGNT
$601M
$141K 0.03%
+15,033
NEO icon
504
NeoGenomics
NEO
$1.18B
$140K 0.03%
11,910
-31,280
NOMD icon
505
Nomad Foods
NOMD
$1.51B
$140K 0.03%
+11,169
GNW icon
506
Genworth Financial
GNW
$3.34B
$139K 0.03%
15,448
-110,221
NXE icon
507
NexGen Energy
NXE
$8B
$139K 0.03%
+15,145
SGHC icon
508
SGHC Ltd
SGHC
$5.58B
$138K 0.03%
+11,587
PTLO icon
509
Portillo's
PTLO
$373M
$134K 0.03%
29,470
+15,528
DCH
510
Dauch Corp
DCH
$1.38B
$134K 0.03%
+20,861
PSEC icon
511
Prospect Capital
PSEC
$1.32B
$119K 0.03%
45,826
-50,384
FIGS icon
512
FIGS
FIGS
$2.79B
$118K 0.03%
+10,368
CRGY icon
513
Crescent Energy
CRGY
$3.85B
$107K 0.02%
12,708
-48,654
WEN icon
514
Wendy's
WEN
$1.38B
$105K 0.02%
+12,662
AEG icon
515
Aegon
AEG
$10.7B
$103K 0.02%
+13,352
SNAP icon
516
Snap
SNAP
$8.92B
$97K 0.02%
+12,017
XERS icon
517
Xeris Biopharma Holdings
XERS
$1.01B
$96.3K 0.02%
12,262
-6,867
TRTX
518
TPG RE Finance Trust
TRTX
$660M
$94.2K 0.02%
10,936
-17,747
LAC
519
Lithium Americas
LAC
$1.37B
$93.3K 0.02%
+21,407
FFWM icon
520
First Foundation Inc
FFWM
$492M
$91.8K 0.02%
14,898
-11,745
BHC icon
521
Bausch Health
BHC
$2.06B
$77.8K 0.02%
11,199
-27,461
JBLU icon
522
JetBlue
JBLU
$1.7B
$77K 0.02%
+16,926
VIR icon
523
Vir Biotechnology
VIR
$1.44B
$76.2K 0.02%
+12,635
GGB icon
524
Gerdau
GGB
$7.21B
$71.2K 0.02%
19,304
-21,366
PLTK icon
525
Playtika
PLTK
$1.08B
$70.9K 0.02%
17,944
-4,503