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
CASY icon
601
Casey's General Stores
CASY
$24.9B
$244K 0.04%
+431
UVV icon
602
Universal Corp
UVV
$1.31B
$243K 0.04%
4,353
+741
NGVC icon
603
Vitamin Cottage Natural Grocers
NGVC
$607M
$243K 0.04%
+6,071
LQDA icon
604
Liquidia Corp
LQDA
$3B
$241K 0.04%
+10,608
FLYW icon
605
Flywire
FLYW
$1.61B
$241K 0.04%
17,772
-27,301
SQM icon
606
Sociedad Química y Minera de Chile
SQM
$20.2B
$240K 0.04%
5,580
-697
CWH icon
607
Camping World
CWH
$492M
$239K 0.04%
15,152
-62,008
CRSR icon
608
Corsair Gaming
CRSR
$666M
$239K 0.04%
26,811
+15,271
CGBD icon
609
Carlyle Secured Lending
CGBD
$799M
$239K 0.04%
19,117
+4,681
CLB icon
610
Core Laboratories
CLB
$750M
$239K 0.04%
19,297
-11,194
JBHT icon
611
JB Hunt Transport Services
JBHT
$21.4B
$238K 0.04%
1,773
-11,293
CLF icon
612
Cleveland-Cliffs
CLF
$6.09B
$237K 0.04%
+19,460
FFBC icon
613
First Financial Bancorp
FFBC
$2.9B
$237K 0.04%
9,377
-695
DXPE icon
614
DXP Enterprises
DXPE
$2.19B
$236K 0.04%
+1,986
HTO
615
H2O America
HTO
$2.02B
$236K 0.04%
+4,838
LCII icon
616
LCI Industries
LCII
$3.19B
$234K 0.04%
2,517
-2,234
NSIT icon
617
Insight Enterprises
NSIT
$2.69B
$234K 0.04%
2,063
-1,678
UMH
618
UMH Properties
UMH
$1.27B
$234K 0.04%
+15,737
MCD icon
619
McDonald's
MCD
$233B
$234K 0.04%
769
-18,866
ALEX
620
Alexander & Baldwin
ALEX
$1.52B
$234K 0.04%
12,846
+966
CNX icon
621
CNX Resources
CNX
$6.07B
$233K 0.04%
7,265
-18,695
VCEL icon
622
Vericel Corp
VCEL
$1.72B
$233K 0.04%
+7,413
CDE icon
623
Coeur Mining
CDE
$14.5B
$233K 0.04%
12,428
-44,182
EEFT icon
624
Euronet Worldwide
EEFT
$3.12B
$233K 0.04%
+2,654
NCNO icon
625
nCino
NCNO
$1.93B
$232K 0.04%
+8,541
23 24
25
26 27