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
GPGI
576
GPGI Inc
GPGI
$6.66B
$265K 0.04%
+12,729
AMBA icon
577
Ambarella
AMBA
$2.39B
$265K 0.04%
+3,207
PSEC icon
578
Prospect Capital
PSEC
$1.32B
$265K 0.04%
96,210
+18,335
AUR icon
579
Aurora
AUR
$8.71B
$264K 0.04%
48,958
+26,800
WD icon
580
Walker & Dunlop
WD
$1.72B
$264K 0.04%
3,154
-1,791
CAG icon
581
Conagra Brands
CAG
$8.9B
$263K 0.04%
+14,377
KD icon
582
Kyndryl
KD
$3.05B
$262K 0.04%
+8,717
ARWR icon
583
Arrowhead Research
ARWR
$8.91B
$260K 0.04%
+7,548
MRTN icon
584
Marten Transport
MRTN
$1.09B
$260K 0.04%
24,371
+9,493
MLI icon
585
Mueller Industries
MLI
$13B
$259K 0.04%
2,560
-10,230
CNMD icon
586
CONMED
CNMD
$1.28B
$255K 0.04%
+5,431
IDXX icon
587
Idexx Laboratories
IDXX
$49.3B
$255K 0.04%
+399
CRTO icon
588
Criteo
CRTO
$987M
$254K 0.04%
11,239
+1,161
CMCO icon
589
Columbus McKinnon
CMCO
$530M
$254K 0.04%
+17,684
EQT icon
590
EQT Corp
EQT
$38.5B
$253K 0.04%
4,641
-47,974
AAT
591
American Assets Trust
AAT
$1.2B
$252K 0.04%
12,397
+1,439
BHC icon
592
Bausch Health
BHC
$2.06B
$249K 0.04%
+38,660
ARCC icon
593
Ares Capital
ARCC
$13.6B
$248K 0.04%
+12,174
CRC icon
594
California Resources
CRC
$5.68B
$248K 0.04%
4,658
-1,349
GDYN icon
595
Grid Dynamics Holdings
GDYN
$606M
$247K 0.04%
32,076
+19,572
TDUP icon
596
ThredUp
TDUP
$468M
$247K 0.04%
+26,116
CARG icon
597
CarGurus
CARG
$3.26B
$246K 0.04%
+6,605
TRTX
598
TPG RE Finance Trust
TRTX
$662M
$246K 0.04%
+28,683
UCTT
599
Ultra Clean Holdings
UCTT
$2.54B
$245K 0.04%
8,977
-7,023
HONE
600
DELISTED
HarborOne Bancorp
HONE
$244K 0.04%
17,976
+1,462
22 23
24
25 26