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
CARS icon
626
Cars.com
CARS
$680M
$225K 0.03%
+18,994
CGON icon
627
CG Oncology
CGON
$3.13B
$222K 0.03%
+8,556
OCFC icon
628
OceanFirst Financial
OCFC
$1.03B
$222K 0.03%
12,603
+2,324
CAL icon
629
Caleres
CAL
$349M
$222K 0.03%
+18,157
HNI icon
630
HNI Corp
HNI
$1.8B
$222K 0.03%
+4,506
AMH icon
631
American Homes 4 Rent
AMH
$11.9B
$222K 0.03%
+6,142
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$15.6B
$221K 0.03%
+6,277
PRDO icon
633
Perdoceo Education
PRDO
$2B
$220K 0.03%
+6,728
FBK icon
634
FB Financial Corp
FBK
$2.91B
$219K 0.03%
+4,829
OMF icon
635
OneMain Financial
OMF
$6.97B
$218K 0.03%
+3,831
SEMR icon
636
Semrush
SEMR
$1.05B
$218K 0.03%
24,063
+11,056
ASAN icon
637
Asana
ASAN
$3B
$217K 0.03%
+16,097
SKYW icon
638
Skywest
SKYW
$3.87B
$217K 0.03%
2,106
-4,335
AAT
639
American Assets Trust
AAT
$1.18B
$216K 0.03%
+10,958
MDU icon
640
MDU Resources
MDU
$4.21B
$215K 0.03%
+12,882
PLXS icon
641
Plexus
PLXS
$3.79B
$215K 0.03%
+1,587
DIN icon
642
Dine Brands
DIN
$382M
$213K 0.03%
8,772
-1,355
CENX icon
643
Century Aluminum
CENX
$2.69B
$212K 0.03%
+11,792
VVX icon
644
V2X
VVX
$1.69B
$212K 0.03%
+4,373
UBSI icon
645
United Bankshares
UBSI
$5.12B
$212K 0.03%
5,815
-14,780
ALEX
646
Alexander & Baldwin
ALEX
$1.16B
$212K 0.03%
11,880
-16,634
NAVI icon
647
Navient
NAVI
$1.18B
$212K 0.03%
15,014
+1,215
UVV icon
648
Universal Corp
UVV
$1.32B
$210K 0.03%
+3,612
CATY icon
649
Cathay General Bancorp
CATY
$3.23B
$210K 0.03%
+4,618
SBSI icon
650
Southside Bancshares
SBSI
$867M
$210K 0.03%
+7,139