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
ERIE icon
501
Erie Indemnity
ERIE
$15.5B
$342K 0.05%
1,075
-2,560
FORM icon
502
FormFactor
FORM
$4.34B
$339K 0.05%
9,309
+1,621
VERX icon
503
Vertex
VERX
$3.05B
$337K 0.05%
+13,594
AVNT icon
504
Avient
AVNT
$2.76B
$335K 0.05%
10,153
-1,618
INGR icon
505
Ingredion
INGR
$6.84B
$333K 0.05%
+2,731
NEO icon
506
NeoGenomics
NEO
$1.56B
$333K 0.05%
43,190
-1,247
LECO icon
507
Lincoln Electric
LECO
$13.1B
$333K 0.05%
+1,412
YPF icon
508
YPF
YPF
$14.2B
$333K 0.05%
+13,705
RSI icon
509
Rush Street Interactive
RSI
$1.83B
$333K 0.05%
+16,247
OVV icon
510
Ovintiv
OVV
$10.3B
$330K 0.05%
8,160
-10,066
KVYO icon
511
Klaviyo
KVYO
$8.67B
$329K 0.05%
11,890
-26,515
NTB icon
512
Bank of N.T. Butterfield & Son
NTB
$1.95B
$328K 0.05%
+7,631
AR icon
513
Antero Resources
AR
$10.7B
$327K 0.05%
9,754
-4,291
IBN icon
514
ICICI Bank
IBN
$109B
$326K 0.05%
10,797
-16,037
EVLV icon
515
Evolv Technologies
EVLV
$1.1B
$326K 0.05%
+43,160
MSCI icon
516
MSCI
MSCI
$41.1B
$325K 0.05%
+573
TCBI icon
517
Texas Capital Bancshares
TCBI
$4.15B
$322K 0.05%
+3,807
APLS icon
518
Apellis Pharmaceuticals
APLS
$2.61B
$321K 0.05%
+14,181
FLO icon
519
Flowers Foods
FLO
$2.26B
$319K 0.05%
24,456
-29,077
MMYT icon
520
MakeMyTrip
MMYT
$6.88B
$318K 0.05%
+3,393
DAL icon
521
Delta Air Lines
DAL
$42.5B
$317K 0.05%
+5,589
MCW icon
522
Mister Car Wash
MCW
$1.71B
$315K 0.05%
+59,129
ESAB icon
523
ESAB
ESAB
$6.64B
$313K 0.05%
+2,803
SR icon
524
Spire
SR
$5B
$313K 0.05%
+3,835
OII icon
525
Oceaneering
OII
$2.47B
$311K 0.05%
+12,539