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
FBRT
701
Franklin BSP Realty Trust
FBRT
$816M
$125K 0.02%
+11,731
REPL icon
702
Replimune Group
REPL
$705M
$125K 0.02%
+13,411
LEG icon
703
Leggett & Platt
LEG
$1.22B
$123K 0.02%
13,845
-32,776
GENI icon
704
Genius Sports
GENI
$2.3B
$121K 0.02%
11,596
+1,576
EC icon
705
Ecopetrol
EC
$21.4B
$119K 0.02%
+13,444
BRDG
706
DELISTED
Bridge Investment Group
BRDG
$118K 0.02%
+11,801
PBI icon
707
Pitney Bowes
PBI
$1.48B
$117K 0.02%
10,703
-10,002
AQN icon
708
Algonquin Power & Utilities
AQN
$4.66B
$116K 0.02%
+14,943
AUR icon
709
Aurora
AUR
$7.99B
$116K 0.02%
+22,158
XPOF icon
710
Xponential Fitness
XPOF
$213M
$114K 0.02%
+15,258
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
$113K 0.02%
+11,291
CRSR icon
712
Corsair Gaming
CRSR
$647M
$109K 0.01%
+11,540
KRNY icon
713
Kearny Financial
KRNY
$407M
$108K 0.01%
16,682
-1,330
FFWM icon
714
First Foundation Inc
FFWM
$429M
$105K 0.01%
+20,683
RPAY icon
715
Repay Holdings
RPAY
$291M
$105K 0.01%
+21,772
WTTR icon
716
Select Water Solutions
WTTR
$1.05B
$104K 0.01%
12,085
-2,702
PAGS icon
717
PagSeguro Digital
PAGS
$2.73B
$104K 0.01%
10,744
-24
GRNT icon
718
Granite Ridge Resources
GRNT
$680M
$103K 0.01%
+16,188
HLMN icon
719
Hillman Solutions
HLMN
$1.66B
$103K 0.01%
+14,434
GDRX icon
720
GoodRx Holdings
GDRX
$1.01B
$103K 0.01%
20,658
-8,726
FSLY icon
721
Fastly
FSLY
$1.68B
$101K 0.01%
+14,276
ABEV icon
722
Ambev
ABEV
$39.8B
$97.4K 0.01%
+40,434
ARI
723
Apollo Commercial Real Estate
ARI
$1.37B
$96.8K 0.01%
+10,001
LYG icon
724
Lloyds Banking Group
LYG
$71B
$96K 0.01%
+22,588
PRTH icon
725
Priority Technology Holdings
PRTH
$429M
$95.4K 0.01%
+12,266