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
ROAD icon
501
Construction Partners
ROAD
$5.99B
$327K 0.04%
3,078
-214
FLGT icon
502
Fulgent Genetics
FLGT
$900M
$326K 0.04%
16,410
+3,329
PTLO icon
503
Portillo's
PTLO
$345M
$326K 0.04%
+27,907
DRI icon
504
Darden Restaurants
DRI
$20.2B
$325K 0.04%
1,491
-7,192
NEO icon
505
NeoGenomics
NEO
$1.34B
$325K 0.04%
+44,437
RVLV icon
506
Revolve Group
RVLV
$1.5B
$321K 0.04%
16,034
-1,314
WAT icon
507
Waters Corp
WAT
$22.6B
$320K 0.04%
+918
KSPI icon
508
Kaspi.kz JSC
KSPI
$14.1B
$320K 0.04%
3,774
-1,596
EPAM icon
509
EPAM Systems
EPAM
$9.89B
$319K 0.04%
1,806
+100
KNF icon
510
Knife River
KNF
$3.94B
$314K 0.04%
+3,851
IVZ icon
511
Invesco
IVZ
$10.5B
$314K 0.04%
+19,936
PSX icon
512
Phillips 66
PSX
$57.3B
$314K 0.04%
+2,628
BKE icon
513
Buckle
BKE
$2.88B
$313K 0.04%
6,900
+848
MEOH icon
514
Methanex
MEOH
$2.85B
$313K 0.04%
9,450
+1,123
BPOP icon
515
Popular Inc
BPOP
$7.7B
$312K 0.04%
2,828
+188
CSW
516
CSW Industrials
CSW
$4.19B
$311K 0.04%
+1,086
AES icon
517
AES
AES
$9.84B
$310K 0.04%
+29,443
NBHC icon
518
National Bank Holdings
NBHC
$1.39B
$310K 0.04%
8,230
-281
WRBY icon
519
Warby Parker
WRBY
$2.07B
$308K 0.04%
14,061
+2,192
WGO icon
520
Winnebago Industries
WGO
$946M
$308K 0.04%
10,615
+3,465
VAL icon
521
Valaris
VAL
$3.97B
$308K 0.04%
7,309
-3,498
ALKT icon
522
Alkami Technology
ALKT
$2.15B
$308K 0.04%
+10,208
STN icon
523
Stantec
STN
$12.1B
$307K 0.04%
+2,826
YUM icon
524
Yum! Brands
YUM
$41.4B
$306K 0.04%
2,067
-4,304
IBTA icon
525
Ibotta
IBTA
$706M
$305K 0.04%
+8,327
19 20
21
22 23