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
AVDL
676
DELISTED
Avadel Pharmaceuticals
AVDL
$204K 0.03%
+13,362
ICHR icon
677
Ichor Holdings
ICHR
$1.53B
$203K 0.03%
+11,593
KRMN
678
Karman Holdings
KRMN
$12.9B
$203K 0.03%
+2,809
RDN icon
679
Radian Group
RDN
$4.66B
$202K 0.03%
+5,588
IFS icon
680
Intercorp Financial Services
IFS
$4.99B
$202K 0.03%
5,012
-4,946
WK icon
681
Workiva
WK
$3.66B
$202K 0.03%
+2,341
MNKD icon
682
MannKind Corp
MNKD
$869M
$201K 0.03%
+37,504
STM icon
683
STMicroelectronics
STM
$29.6B
$201K 0.03%
+7,102
FSK icon
684
FS KKR Capital
FSK
$3.06B
$200K 0.03%
+13,417
ATEC icon
685
Alphatec Holdings
ATEC
$1.9B
$199K 0.03%
+13,672
EFXT
686
Enerflex
EFXT
$2.66B
$194K 0.03%
15,567
-41,473
UWMC icon
687
UWM Holdings
UWMC
$1.16B
$193K 0.03%
+31,768
DEC
688
Diversified Energy Company
DEC
$1.11B
$192K 0.03%
+13,690
AEVA
689
Aeva Technologies
AEVA
$906M
$184K 0.03%
+12,688
PUMP icon
690
ProPetro Holding
PUMP
$1.54B
$181K 0.03%
+34,545
XRX icon
691
Xerox
XRX
$242M
$180K 0.03%
71,640
+26,298
OGN icon
692
Organon & Co
OGN
$1.75B
$179K 0.03%
16,775
-4,370
AHRT
693
AH Realty Trust, Inc.
AHRT
$514M
$179K 0.03%
+25,464
BGC icon
694
BGC Group
BGC
$4.5B
$178K 0.03%
18,769
-31,026
DNLI icon
695
Denali Therapeutics
DNLI
$3.08B
$175K 0.03%
12,075
+1,413
MLCO icon
696
Melco Resorts & Entertainment
MLCO
$2.24B
$173K 0.03%
+18,823
RES icon
697
RPC Inc
RES
$1.35B
$173K 0.03%
36,243
-11,662
NAVI icon
698
Navient
NAVI
$819M
$170K 0.03%
12,928
-2,086
EC icon
699
Ecopetrol
EC
$25.9B
$168K 0.03%
18,248
+4,804
BGS icon
700
B&G Foods
BGS
$446M
$167K 0.03%
37,696
+22,258
26 27
28
29 30