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
YOU icon
651
Clear Secure
YOU
$3.58B
$210K 0.03%
7,547
-15,518
LYV icon
652
Live Nation Entertainment
LYV
$31.5B
$209K 0.03%
1,384
-2,130
PLTK icon
653
Playtika
PLTK
$1.53B
$208K 0.03%
44,052
+15,693
EQNR icon
654
Equinor
EQNR
$61.4B
$208K 0.03%
8,262
-52,672
EXEL icon
655
Exelixis
EXEL
$11.2B
$207K 0.03%
+4,699
OGN icon
656
Organon & Co
OGN
$1.96B
$205K 0.03%
+21,145
MUFG icon
657
Mitsubishi UFJ Financial
MUFG
$180B
$205K 0.03%
+14,916
CBT icon
658
Cabot Corp
CBT
$3.26B
$204K 0.03%
2,723
-1,490
HI icon
659
Hillenbrand
HI
$2.23B
$203K 0.03%
+10,103
EQX icon
660
Equinox Gold
EQX
$10B
$202K 0.03%
+25,749
BCO icon
661
Brink's
BCO
$4.63B
$202K 0.03%
+2,264
CHTR icon
662
Charter Communications
CHTR
$26.3B
$201K 0.03%
492
-2,320
TBBK icon
663
The Bancorp
TBBK
$2.7B
$201K 0.03%
+3,526
SEM icon
664
Select Medical
SEM
$1.62B
$201K 0.03%
+13,226
ENOV icon
665
Enovis
ENOV
$1.72B
$201K 0.03%
+6,399
COMM icon
666
CommScope
COMM
$3.72B
$200K 0.03%
24,196
-24,844
CGBD icon
667
Carlyle Secured Lending
CGBD
$866M
$197K 0.03%
+14,436
TALO icon
668
Talos Energy
TALO
$1.84B
$194K 0.03%
+22,861
MRTN icon
669
Marten Transport
MRTN
$792M
$193K 0.03%
14,878
+1,230
HONE
670
DELISTED
HarborOne Bancorp
HONE
$193K 0.03%
+16,514
LC icon
671
LendingClub
LC
$1.99B
$192K 0.03%
15,979
-17,732
MNRO icon
672
Monro
MNRO
$523M
$191K 0.03%
+12,785
SGHC icon
673
SGHC Ltd
SGHC
$6.19B
$184K 0.03%
16,771
+1,879
ZIM icon
674
ZIM Integrated Shipping Services
ZIM
$1.93B
$181K 0.02%
11,272
-5,570
WT icon
675
WisdomTree
WT
$1.58B
$181K 0.02%
15,696
-28,770