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
AVDL
676
Avadel Pharmaceuticals
AVDL
$2.09B
$204K 0.03%
+13,362
ICHR icon
677
Ichor Holdings
ICHR
$603M
$203K 0.03%
+11,593
KRMN
678
Karman Holdings
KRMN
$8.74B
$203K 0.03%
+2,809
RDN icon
679
Radian Group
RDN
$4.8B
$202K 0.03%
+5,588
IFS icon
680
Intercorp Financial Services
IFS
$4.51B
$202K 0.03%
5,012
-4,946
WK icon
681
Workiva
WK
$5.17B
$202K 0.03%
+2,341
MNKD icon
682
MannKind Corp
MNKD
$1.72B
$201K 0.03%
+37,504
STM icon
683
STMicroelectronics
STM
$22.9B
$201K 0.03%
+7,102
FSK icon
684
FS KKR Capital
FSK
$4.32B
$200K 0.03%
+13,417
ATEC icon
685
Alphatec Holdings
ATEC
$3.15B
$199K 0.03%
+13,672
EFXT
686
Enerflex
EFXT
$1.67B
$194K 0.03%
15,567
-41,473
UWMC icon
687
UWM Holdings
UWMC
$1.44B
$193K 0.03%
+31,768
DEC
688
Diversified Energy Company
DEC
$1.2B
$192K 0.03%
+13,690
AEVA
689
Aeva Technologies
AEVA
$822M
$184K 0.03%
+12,688
PUMP icon
690
ProPetro Holding
PUMP
$1.09B
$181K 0.03%
+34,545
XRX icon
691
Xerox
XRX
$347M
$180K 0.03%
47,760
+17,532
OGN icon
692
Organon & Co
OGN
$1.89B
$179K 0.03%
16,775
-4,370
AHH
693
Armada Hoffler Properties
AHH
$524M
$179K 0.03%
+25,464
BGC icon
694
BGC Group
BGC
$4.11B
$178K 0.03%
18,769
-31,026
DNLI icon
695
Denali Therapeutics
DNLI
$2.79B
$175K 0.03%
12,075
+1,413
MLCO icon
696
Melco Resorts & Entertainment
MLCO
$3.5B
$173K 0.03%
+18,823
RES icon
697
RPC Inc
RES
$1.27B
$173K 0.03%
36,243
-11,662
NAVI icon
698
Navient
NAVI
$1.23B
$170K 0.03%
12,928
-2,086
EC icon
699
Ecopetrol
EC
$20.8B
$168K 0.03%
18,248
+4,804
BGS icon
700
B&G Foods
BGS
$364M
$167K 0.03%
37,696
+22,258