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
RPM icon
551
RPM International
RPM
$13.7B
$283K 0.04%
+2,574
EPRT icon
552
Essential Properties Realty Trust
EPRT
$6.11B
$282K 0.04%
+8,852
KGS icon
553
Kodiak Gas Services
KGS
$2.92B
$281K 0.04%
+8,213
ST icon
554
Sensata Technologies
ST
$4.37B
$281K 0.04%
+9,329
BRBR icon
555
BellRing Brands
BRBR
$3.4B
$280K 0.04%
4,839
-5,459
BNL icon
556
Broadstone Net Lease
BNL
$3.47B
$278K 0.04%
17,326
-2,911
IPGP icon
557
IPG Photonics
IPGP
$3.36B
$278K 0.04%
+4,047
BANC icon
558
Banc of California
BANC
$2.65B
$277K 0.04%
19,735
-17,435
OTTR icon
559
Otter Tail
OTTR
$3.48B
$276K 0.04%
3,586
-2,556
MMS icon
560
Maximus
MMS
$4.5B
$275K 0.04%
+3,918
CRC icon
561
California Resources
CRC
$4.09B
$274K 0.04%
6,007
-1,958
ZBRA icon
562
Zebra Technologies
ZBRA
$12.2B
$274K 0.04%
888
-450
CTS icon
563
CTS Corp
CTS
$1.23B
$274K 0.04%
+6,420
BLMN icon
564
Bloomin' Brands
BLMN
$577M
$273K 0.04%
31,663
-20,538
MGY icon
565
Magnolia Oil & Gas
MGY
$4.21B
$272K 0.04%
12,119
-24,948
CAE icon
566
CAE Inc
CAE
$8.49B
$272K 0.04%
8,329
-10,035
AG icon
567
First Majestic Silver
AG
$5.89B
$270K 0.04%
32,611
+12,189
PMT
568
PennyMac Mortgage Investment
PMT
$1.08B
$270K 0.04%
+20,971
NVT icon
569
nVent Electric
NVT
$17.2B
$269K 0.04%
3,679
-31,701
MKTX icon
570
MarketAxess Holdings
MKTX
$6.5B
$269K 0.04%
+1,203
KRYS icon
571
Krystal Biotech
KRYS
$5.97B
$267K 0.04%
+1,944
KRUS icon
572
Kura Sushi USA
KRUS
$551M
$266K 0.04%
+3,095
RYTM icon
573
Rhythm Pharmaceuticals
RYTM
$6.63B
$266K 0.04%
4,214
-3,487
MATW icon
574
Matthews International
MATW
$777M
$266K 0.04%
+11,127
FORM icon
575
FormFactor
FORM
$3.89B
$265K 0.04%
+7,688