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
TRIN icon
676
Trinity Capital
TRIN
$1.12B
$180K 0.02%
+12,758
FSM icon
677
Fortuna Silver Mines
FSM
$2.56B
$176K 0.02%
26,978
+14,384
BORR
678
Borr Drilling
BORR
$926M
$173K 0.02%
94,311
+79,385
BVN icon
679
Compañía de Minas Buenaventura
BVN
$5.98B
$169K 0.02%
10,287
-5,098
SSRM icon
680
SSR Mining
SSRM
$4.32B
$164K 0.02%
12,862
-34,821
QNST icon
681
QuinStreet
QNST
$786M
$163K 0.02%
+10,118
PACS icon
682
PACS Group
PACS
$1.64B
$161K 0.02%
12,429
-17,252
TROX icon
683
Tronox
TROX
$534M
$160K 0.02%
31,546
-30,912
XRX icon
684
Xerox
XRX
$352M
$159K 0.02%
+30,228
HOPE icon
685
Hope Bancorp
HOPE
$1.32B
$157K 0.02%
14,654
-9,129
IMXI icon
686
International Money Express
IMXI
$449M
$157K 0.02%
15,528
+3
WSR
687
Whitestone REIT
WSR
$681M
$152K 0.02%
+12,167
NRDS icon
688
NerdWallet
NRDS
$1.02B
$150K 0.02%
+13,706
DNLI icon
689
Denali Therapeutics
DNLI
$2.56B
$149K 0.02%
+10,662
CCAP icon
690
Crescent Capital BDC
CCAP
$505M
$148K 0.02%
+10,519
PAYO icon
691
Payoneer
PAYO
$1.97B
$148K 0.02%
21,643
+991
GCMG icon
692
GCM Grosvenor
GCMG
$604M
$148K 0.02%
+12,806
RLJ icon
693
RLJ Lodging Trust
RLJ
$1.12B
$148K 0.02%
+20,309
HMY icon
694
Harmony Gold Mining
HMY
$10.8B
$147K 0.02%
10,527
-14,583
GDYN icon
695
Grid Dynamics Holdings
GDYN
$694M
$144K 0.02%
12,504
-10,336
LSPD icon
696
Lightspeed Commerce
LSPD
$1.65B
$143K 0.02%
+12,217
VSTS icon
697
Vestis
VSTS
$704M
$142K 0.02%
+24,856
UA icon
698
Under Armour Class C
UA
$1.84B
$141K 0.02%
+21,671
LX
699
LexinFintech Holdings
LX
$685M
$135K 0.02%
18,791
+8,550
PEB icon
700
Pebblebrook Hotel Trust
PEB
$1.26B
$133K 0.02%
+13,328