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
AMPX icon
551
Amprius Technologies
AMPX
$2.83B
$286K 0.04%
27,190
+9,379
FER icon
552
Ferrovial SE
FER
$49.6B
$285K 0.04%
4,870
-7,791
AGNC icon
553
AGNC Investment
AGNC
$12.6B
$285K 0.04%
29,124
-36,993
RIG icon
554
Transocean
RIG
$6.76B
$283K 0.04%
90,798
-145,495
HLN icon
555
Haleon
HLN
$42.6B
$282K 0.04%
+31,395
VITL icon
556
Vital Farms
VITL
$566M
$281K 0.04%
+6,827
BTI icon
557
British American Tobacco
BTI
$126B
$281K 0.04%
+5,289
LFUS icon
558
Littelfuse
LFUS
$10.2B
$281K 0.04%
1,083
-769
ERO icon
559
Ero Copper
ERO
$2.85B
$280K 0.04%
+10,795
ECPG icon
560
Encore Capital Group
ECPG
$1.79B
$280K 0.04%
+6,705
LSTR icon
561
Landstar System
LSTR
$6.08B
$279K 0.04%
2,280
-665
RHI icon
562
Robert Half
RHI
$2.62B
$279K 0.04%
8,215
-28,755
INVA icon
563
Innoviva
INVA
$1.75B
$279K 0.04%
15,274
-12,729
ARIS
564
DELISTED
Aris Water Solutions
ARIS
$278K 0.04%
+11,274
BMBL icon
565
Bumble
BMBL
$557M
$276K 0.04%
45,273
-8,842
INTA icon
566
Intapp
INTA
$1.79B
$276K 0.04%
6,741
-4,390
PSTL
567
Postal Realty Trust
PSTL
$595M
$273K 0.04%
+17,401
ROIV icon
568
Roivant Sciences
ROIV
$19.6B
$273K 0.04%
+18,030
HALO icon
569
Halozyme
HALO
$7.74B
$272K 0.04%
+3,714
RC
570
Ready Capital
RC
$303M
$271K 0.04%
+70,141
MDGL icon
571
Madrigal Pharmaceuticals
MDGL
$11.8B
$268K 0.04%
+585
AAMI
572
Acadian Asset Management
AAMI
$2.42B
$267K 0.04%
+5,546
IBEX icon
573
IBEX
IBEX
$380M
$266K 0.04%
+6,560
SKY icon
574
Champion Homes
SKY
$4.53B
$266K 0.04%
+3,478
CFFN icon
575
Capitol Federal Financial
CFFN
$979M
$265K 0.04%
41,784
+28,924
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