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
SPT icon
701
Sprout Social
SPT
$419M
$167K 0.03%
+12,908
ACVA icon
702
ACV Auctions
ACVA
$942M
$165K 0.03%
+16,647
CLVT icon
703
Clarivate
CLVT
$1.66B
$160K 0.02%
41,700
+29,445
XERS icon
704
Xeris Biopharma Holdings
XERS
$1B
$156K 0.02%
+19,129
TWO
705
Two Harbors Investment
TWO
$1.01B
$155K 0.02%
+15,700
CLBK icon
706
Columbia Financial
CLBK
$1.89B
$153K 0.02%
+10,207
LC icon
707
LendingClub
LC
$1.74B
$152K 0.02%
10,023
-5,956
LEG icon
708
Leggett & Platt
LEG
$1.49B
$152K 0.02%
17,129
+3,284
WTTR icon
709
Select Water Solutions
WTTR
$1.67B
$150K 0.02%
14,035
+1,950
MAX icon
710
MediaAlpha
MAX
$582M
$150K 0.02%
+13,179
AVNS icon
711
Avanos Medical
AVNS
$641M
$149K 0.02%
+12,888
FFWM icon
712
First Foundation Inc
FFWM
$492M
$148K 0.02%
26,643
+5,960
ITUB icon
713
Itaú Unibanco
ITUB
$91.1B
$146K 0.02%
+20,467
ASX icon
714
ASE Group
ASX
$48.2B
$142K 0.02%
12,784
-113,051
OPFI icon
715
OppFi
OPFI
$255M
$138K 0.02%
+12,187
VSTS icon
716
Vestis
VSTS
$1.06B
$135K 0.02%
29,808
+4,952
XPER icon
717
Xperi
XPER
$293M
$134K 0.02%
+20,750
DAWN icon
718
Day One Biopharmaceuticals
DAWN
$1.32B
$133K 0.02%
+18,803
GGB icon
719
Gerdau
GGB
$7.19B
$126K 0.02%
40,670
+15,293
LX
720
LexinFintech Holdings
LX
$453M
$126K 0.02%
23,583
+4,792
HLMN icon
721
Hillman Solutions
HLMN
$1.62B
$122K 0.02%
13,331
-1,103
ARRY icon
722
Array Technologies
ARRY
$1.09B
$120K 0.02%
14,674
+2,323
ACIC icon
723
American Coastal Insurance
ACIC
$567M
$119K 0.02%
+10,490
AAL icon
724
American Airlines Group
AAL
$7.78B
$119K 0.02%
10,565
-76,699
VSTM icon
725
Verastem
VSTM
$463M
$119K 0.02%
+13,431