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
VMEO icon
601
Vimeo
VMEO
$1.31B
$242K 0.03%
+59,893
STEP icon
602
StepStone Group
STEP
$4.99B
$242K 0.03%
+4,358
CRTO icon
603
Criteo
CRTO
$1.09B
$241K 0.03%
+10,078
FCNCA icon
604
First Citizens BancShares
FCNCA
$22.9B
$241K 0.03%
+123
MOG.A icon
605
Moog Inc Class A
MOG.A
$6.38B
$238K 0.03%
+1,316
FCFS icon
606
FirstCash
FCFS
$7.06B
$238K 0.03%
+1,761
APGE icon
607
Apogee Therapeutics
APGE
$4.47B
$238K 0.03%
+5,477
DIOD icon
608
Diodes
DIOD
$2.07B
$238K 0.03%
+4,494
POWI icon
609
Power Integrations
POWI
$1.91B
$237K 0.03%
+4,241
BTU icon
610
Peabody Energy
BTU
$3.51B
$237K 0.03%
+17,664
DB icon
611
Deutsche Bank
DB
$71.1B
$235K 0.03%
+8,028
BOX icon
612
Box
BOX
$4.64B
$235K 0.03%
6,879
-26,424
MEI icon
613
Methode Electronics
MEI
$247M
$235K 0.03%
24,715
+13,309
EGBN icon
614
Eagle Bancorp
EGBN
$506M
$235K 0.03%
12,046
+2,100
LII icon
615
Lennox International
LII
$16.5B
$234K 0.03%
+408
MNSO icon
616
MINISO
MNSO
$6.51B
$233K 0.03%
+12,798
CRVL icon
617
CorVel
CRVL
$3.8B
$233K 0.03%
+2,268
MTRN icon
618
Materion
MTRN
$2.41B
$233K 0.03%
+2,934
DAVE icon
619
Dave Inc
DAVE
$2.77B
$231K 0.03%
+862
VNOM icon
620
Viper Energy
VNOM
$6.4B
$230K 0.03%
+6,043
PRCT icon
621
Procept Biorobotics
PRCT
$1.66B
$229K 0.03%
3,976
-267
RES icon
622
RPC Inc
RES
$1.19B
$227K 0.03%
47,905
+3,609
REVG icon
623
REV Group
REVG
$2.57B
$226K 0.03%
+4,750
NVST icon
624
Envista
NVST
$3.19B
$226K 0.03%
11,542
-4,309
JOE icon
625
St. Joe Company
JOE
$3.3B
$225K 0.03%
4,724
-2,911