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
WOR icon
651
Worthington Enterprises
WOR
$2.72B
$217K 0.03%
+3,919
RGR icon
652
Sturm, Ruger & Co
RGR
$677M
$217K 0.03%
+4,997
THRM icon
653
Gentherm
THRM
$934M
$217K 0.03%
6,372
-4,140
CODI icon
654
Compass Diversified
CODI
$864M
$215K 0.03%
32,500
-36,244
LQDT icon
655
Liquidity Services
LQDT
$1.08B
$215K 0.03%
+7,820
RVTY icon
656
Revvity
RVTY
$9.7B
$214K 0.03%
+2,446
BATRK icon
657
Atlanta Braves Holdings Series B
BATRK
$3.19B
$214K 0.03%
+5,146
MTZ icon
658
MasTec
MTZ
$29.6B
$213K 0.03%
+1,003
BNT
659
Brookfield Wealth Solutions
BNT
$12.4B
$213K 0.03%
+3,350
JJSF icon
660
J&J Snack Foods
JJSF
$1.6B
$212K 0.03%
+2,208
TT icon
661
Trane Technologies
TT
$108B
$212K 0.03%
+502
BKH icon
662
Black Hills Corp
BKH
$5.64B
$212K 0.03%
3,437
-19,314
EFC
663
Ellington Financial
EFC
$1.64B
$212K 0.03%
+16,306
CTRI icon
664
Centuri Holdings
CTRI
$3.5B
$209K 0.03%
+9,889
DEA
665
Easterly Government Properties
DEA
$1.09B
$209K 0.03%
+9,108
SPNT icon
666
SiriusPoint
SPNT
$2.78B
$209K 0.03%
+11,532
OZK icon
667
Bank OZK
OZK
$5.24B
$208K 0.03%
4,088
-5,925
MNDY icon
668
monday.com
MNDY
$3.47B
$208K 0.03%
+1,075
MATV icon
669
Mativ Holdings
MATV
$536M
$208K 0.03%
+18,391
NFE icon
670
New Fortress Energy
NFE
$180M
$207K 0.03%
+93,805
FRHC icon
671
Freedom Holding
FRHC
$9.06B
$206K 0.03%
+1,196
CAR icon
672
Avis
CAR
$7.21B
$205K 0.03%
+1,279
SEDG icon
673
SolarEdge
SEDG
$2.77B
$205K 0.03%
+5,528
SNDR icon
674
Schneider National
SNDR
$5.31B
$204K 0.03%
+9,653
UTL icon
675
Unitil
UTL
$949M
$204K 0.03%
+4,267