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

Top Buys

1 +$5.33M
2 +$4.49M
3 +$4.41M
4
CW icon
Curtiss-Wright
CW
+$3.99M
5
CB icon
Chubb
CB
+$3.76M

Top Sells

1 +$9.56M
2 +$6.38M
3 +$6M
4
MCD icon
McDonald's
MCD
+$5.73M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 18.11%
2 Industrials 14.56%
3 Consumer Discretionary 12.96%
4 Financials 12.86%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPO icon
576
CompoSecure Inc
CMPO
$2.51B
$265K 0.04%
+12,729
AMBA icon
577
Ambarella
AMBA
$2.98B
$265K 0.04%
+3,207
PSEC icon
578
Prospect Capital
PSEC
$1.25B
$265K 0.04%
96,210
+18,335
AUR icon
579
Aurora
AUR
$8.63B
$264K 0.04%
48,958
+26,800
WD icon
580
Walker & Dunlop
WD
$2.18B
$264K 0.04%
3,154
-1,791
CAG icon
581
Conagra Brands
CAG
$8.28B
$263K 0.04%
+14,377
KD icon
582
Kyndryl
KD
$5.98B
$262K 0.04%
+8,717
ARWR icon
583
Arrowhead Research
ARWR
$8.89B
$260K 0.04%
+7,548
MRTN icon
584
Marten Transport
MRTN
$904M
$260K 0.04%
24,371
+9,493
MLI icon
585
Mueller Industries
MLI
$12.4B
$259K 0.04%
2,560
-10,230
CNMD icon
586
CONMED
CNMD
$1.38B
$255K 0.04%
+5,431
IDXX icon
587
Idexx Laboratories
IDXX
$58.1B
$255K 0.04%
+399
CRTO icon
588
Criteo
CRTO
$1.02B
$254K 0.04%
11,239
+1,161
CMCO icon
589
Columbus McKinnon
CMCO
$484M
$254K 0.04%
+17,684
EQT icon
590
EQT Corp
EQT
$38.3B
$253K 0.04%
4,641
-47,974
AAT
591
American Assets Trust
AAT
$1.19B
$252K 0.04%
12,397
+1,439
BHC icon
592
Bausch Health
BHC
$2.61B
$249K 0.04%
+38,660
ARCC icon
593
Ares Capital
ARCC
$14.9B
$248K 0.04%
+12,174
CRC icon
594
California Resources
CRC
$4.01B
$248K 0.04%
4,658
-1,349
GDYN icon
595
Grid Dynamics Holdings
GDYN
$812M
$247K 0.04%
32,076
+19,572
TDUP icon
596
ThredUp
TDUP
$975M
$247K 0.04%
+26,116
CARG icon
597
CarGurus
CARG
$3.43B
$246K 0.04%
+6,605
TRTX
598
TPG RE Finance Trust
TRTX
$714M
$246K 0.04%
+28,683
UCTT icon
599
Ultra Clean Holdings
UCTT
$1.23B
$245K 0.04%
8,977
-7,023
HONE
600
DELISTED
HarborOne Bancorp
HONE
$244K 0.04%
17,976
+1,462