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 17.32%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Industrials 12.79%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
526
Forestar Group
FOR
$1.39B
$304K 0.04%
15,193
+830
SAM icon
527
Boston Beer
SAM
$2.2B
$304K 0.04%
+1,592
FUTU icon
528
Futu Holdings
FUTU
$23.9B
$303K 0.04%
+2,451
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.42B
$301K 0.04%
5,449
+1,042
HIMS icon
530
Hims & Hers Health
HIMS
$7.14B
$300K 0.04%
+6,025
GBCI icon
531
Glacier Bancorp
GBCI
$6.22B
$300K 0.04%
6,971
-5,511
BCH icon
532
Banco de Chile
BCH
$20.3B
$299K 0.04%
+9,823
CBSH icon
533
Commerce Bancshares
CBSH
$8.09B
$298K 0.04%
+5,039
THRM icon
534
Gentherm
THRM
$1.13B
$297K 0.04%
+10,512
WBS icon
535
Webster Financial
WBS
$10.4B
$296K 0.04%
+5,418
ALAB icon
536
Astera Labs
ALAB
$30.7B
$295K 0.04%
3,262
-14,658
ACGL icon
537
Arch Capital
ACGL
$32.9B
$295K 0.04%
3,238
-445
ICFI icon
538
ICF International
ICFI
$1.78B
$293K 0.04%
3,459
-1,950
ENPH icon
539
Enphase Energy
ENPH
$4.58B
$292K 0.04%
7,373
-391
CNS icon
540
Cohen & Steers
CNS
$3.59B
$291K 0.04%
+3,857
TRIP icon
541
TripAdvisor
TRIP
$1.55B
$290K 0.04%
+22,249
KNX icon
542
Knight Transportation
KNX
$9.2B
$289K 0.04%
6,543
-77,929
BRSL
543
Brightstar Lottery PLC
BRSL
$2.66B
$289K 0.04%
+18,264
TTMI icon
544
TTM Technologies
TTMI
$10.4B
$288K 0.04%
7,067
-4,230
TME icon
545
Tencent Music
TME
$25.5B
$287K 0.04%
+14,743
SFNC icon
546
Simmons First National
SFNC
$2.78B
$287K 0.04%
+15,116
SA
547
Seabridge Gold
SA
$3.26B
$284K 0.04%
15,676
-4,115
LPG icon
548
Dorian LPG
LPG
$1.22B
$283K 0.04%
11,625
-5,268
DAC icon
549
Danaos Corp
DAC
$1.82B
$283K 0.04%
+3,286
RXO icon
550
RXO
RXO
$2.46B
$283K 0.04%
+18,013
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