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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.15M
3
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 17.97%
2 Industrials 14.59%
3 Financials 12.98%
4 Consumer Discretionary 12.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGN icon
526
ASGN Inc
ASGN
$807M
$309K 0.05%
6,519
-3,484
RUN icon
527
Sunrun
RUN
$3B
$309K 0.05%
17,843
-27,923
IMVT icon
528
Immunovant
IMVT
$5.82B
$308K 0.05%
+19,134
OBDC icon
529
Blue Owl Capital
OBDC
$5.6B
$305K 0.05%
+18,016
SMPL icon
530
Simply Good Foods
SMPL
$1.21B
$304K 0.05%
+12,257
MHO icon
531
M/I Homes
MHO
$3.42B
$303K 0.05%
+2,099
QNST icon
532
QuinStreet
QNST
$743M
$303K 0.05%
19,588
+9,470
SII
533
Sprott
SII
$3.37B
$303K 0.05%
+3,639
PRDO icon
534
Perdoceo Education
PRDO
$2.03B
$301K 0.05%
8,004
+1,276
PAC icon
535
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$301K 0.05%
+1,269
IBP icon
536
Installed Building Products
IBP
$8.15B
$301K 0.05%
+1,220
LASR icon
537
nLIGHT
LASR
$4.23B
$300K 0.05%
+10,133
GBX icon
538
The Greenbrier Companies
GBX
$1.52B
$299K 0.05%
+6,468
EIG icon
539
Employers Holdings
EIG
$780M
$298K 0.05%
+7,010
DAC icon
540
Danaos Corp
DAC
$2.14B
$296K 0.05%
3,301
+15
PAHC icon
541
Phibro Animal Health
PAHC
$2.24B
$296K 0.05%
+7,318
XPO icon
542
XPO
XPO
$26.3B
$296K 0.05%
+2,289
COLB icon
543
Columbia Banking Systems
COLB
$8.47B
$292K 0.05%
11,325
-6,302
CNXC icon
544
Concentrix
CNXC
$1.6B
$291K 0.05%
6,314
EVTC icon
545
Evertec
EVTC
$1.82B
$291K 0.05%
+8,615
BBT
546
Beacon Financial Corp
BBT
$2.63B
$290K 0.04%
+12,218
COTY icon
547
Coty
COTY
$2.13B
$290K 0.04%
71,691
-74,073
ED icon
548
Consolidated Edison
ED
$40.2B
$289K 0.04%
2,872
-3,867
FINV
549
FinVolution Group
FINV
$1.19B
$288K 0.04%
+39,042
BRO icon
550
Brown & Brown
BRO
$22.4B
$287K 0.04%
3,055
-16,537
20 21
22
23 24