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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1 +$5.33M
2 +$4.49M
3 +$4.41M
4
CW icon
Curtiss-Wright
CW
+$3.99M
5
CB icon
Chubb
CB
+$3.76M

Top Sells

1 +$9.56M
2 +$6.38M
3 +$6M
4
MCD icon
McDonald's
MCD
+$5.73M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 18.11%
2 Industrials 14.56%
3 Consumer Discretionary 12.96%
4 Financials 12.86%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOR icon
651
Worthington Enterprises
WOR
$2.76B
$217K 0.03%
+3,919
RGR icon
652
Sturm, Ruger & Co
RGR
$501M
$217K 0.03%
+4,997
THRM icon
653
Gentherm
THRM
$1.12B
$217K 0.03%
6,372
-4,140
CODI icon
654
Compass Diversified
CODI
$549M
$215K 0.03%
32,500
-36,244
LQDT icon
655
Liquidity Services
LQDT
$924M
$215K 0.03%
+7,820
RVTY icon
656
Revvity
RVTY
$11.7B
$214K 0.03%
+2,446
BATRK icon
657
Atlanta Braves Holdings Series B
BATRK
$2.43B
$214K 0.03%
+5,146
MTZ icon
658
MasTec
MTZ
$17.2B
$213K 0.03%
+1,003
BNT
659
Brookfield Wealth Solutions
BNT
$11.5B
$213K 0.03%
+3,350
JJSF icon
660
J&J Snack Foods
JJSF
$1.79B
$212K 0.03%
+2,208
TT icon
661
Trane Technologies
TT
$90.7B
$212K 0.03%
+502
BKH icon
662
Black Hills Corp
BKH
$5.37B
$212K 0.03%
3,437
-19,314
EFC
663
Ellington Financial
EFC
$1.47B
$212K 0.03%
+16,306
CTRI icon
664
Centuri Holdings
CTRI
$2.45B
$209K 0.03%
+9,889
DEA
665
Easterly Government Properties
DEA
$1B
$209K 0.03%
+9,108
SPNT icon
666
SiriusPoint
SPNT
$2.49B
$209K 0.03%
+11,532
OZK icon
667
Bank OZK
OZK
$5.22B
$208K 0.03%
4,088
-5,925
MNDY icon
668
monday.com
MNDY
$7.86B
$208K 0.03%
+1,075
MATV icon
669
Mativ Holdings
MATV
$666M
$208K 0.03%
+18,391
NFE icon
670
New Fortress Energy
NFE
$393M
$207K 0.03%
+93,805
FRHC icon
671
Freedom Holding
FRHC
$8.21B
$206K 0.03%
+1,196
CAR icon
672
Avis
CAR
$4.75B
$205K 0.03%
+1,279
SEDG icon
673
SolarEdge
SEDG
$1.89B
$205K 0.03%
+5,528
SNDR icon
674
Schneider National
SNDR
$4.41B
$204K 0.03%
+9,653
UTL icon
675
Unitil
UTL
$897M
$204K 0.03%
+4,267