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
UHS icon
576
Universal Health Services
UHS
$14.1B
$264K 0.04%
+1,455
CSWC icon
577
Capital Southwest
CSWC
$1.2B
$261K 0.04%
+11,822
KNSA icon
578
Kiniksa Pharmaceuticals
KNSA
$3.06B
$260K 0.04%
+9,410
NTNX icon
579
Nutanix
NTNX
$17.8B
$260K 0.04%
3,398
-7,890
IRTC icon
580
iRhythm Technologies
IRTC
$5.5B
$260K 0.04%
+1,686
CCOI icon
581
Cogent Communications
CCOI
$862M
$259K 0.04%
+5,374
VNT icon
582
Vontier
VNT
$5.21B
$258K 0.04%
+6,987
GT icon
583
Goodyear
GT
$2.16B
$255K 0.04%
+24,616
ASND icon
584
Ascendis Pharma
ASND
$12.5B
$255K 0.03%
1,475
+12
PRG icon
585
PROG Holdings
PRG
$1.1B
$254K 0.03%
8,639
-8,673
GRND icon
586
Grindr
GRND
$2.59B
$253K 0.03%
11,153
-12,689
LOB icon
587
Live Oak Bancshares
LOB
$1.43B
$253K 0.03%
+8,481
TVTX icon
588
Travere Therapeutics
TVTX
$3.09B
$248K 0.03%
+16,789
HCI icon
589
HCI Group
HCI
$2.33B
$248K 0.03%
+1,631
NTR icon
590
Nutrien
NTR
$28.7B
$248K 0.03%
+4,257
PSEC icon
591
Prospect Capital
PSEC
$1.3B
$248K 0.03%
77,875
+27,748
MRUS icon
592
Merus
MRUS
$7.28B
$247K 0.03%
+4,696
CVLT icon
593
Commault Systems
CVLT
$5.62B
$245K 0.03%
+1,407
ARLO icon
594
Arlo Technologies
ARLO
$1.5B
$244K 0.03%
+14,410
SFBS icon
595
ServisFirst Bancshares
SFBS
$3.89B
$244K 0.03%
+3,153
RBA icon
596
RB Global
RBA
$18.9B
$244K 0.03%
+1,689
FFBC icon
597
First Financial Bancorp
FFBC
$2.38B
$244K 0.03%
+10,072
PFSI icon
598
PennyMac Financial
PFSI
$6.6B
$244K 0.03%
+2,451
KELYA icon
599
Kelly Services Class A
KELYA
$295M
$243K 0.03%
20,717
-8,392
COGT icon
600
Cogent Biosciences
COGT
$5.15B
$243K 0.03%
+33,784