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
NAGE
726
Niagen Bioscience
NAGE
$521M
$118K 0.02%
+12,669
NFBK icon
727
Northfield Bancorp
NFBK
$481M
$118K 0.02%
+10,003
ARDX icon
728
Ardelyx
ARDX
$1.4B
$118K 0.02%
+21,365
CRMD icon
729
CorMedix
CRMD
$813M
$117K 0.02%
+10,079
BSBR icon
730
Santander
BSBR
$48.3B
$117K 0.02%
+20,939
RNW icon
731
ReNew
RNW
$2.75B
$116K 0.02%
15,016
+4,977
KRNY icon
732
Kearny Financial
KRNY
$466M
$113K 0.02%
17,238
+556
NRDS icon
733
NerdWallet
NRDS
$1.13B
$110K 0.02%
10,202
-3,504
AUTL
734
Autolus Therapeutics
AUTL
$394M
$107K 0.02%
+65,617
PAYO icon
735
Payoneer
PAYO
$2.04B
$107K 0.02%
17,629
-4,014
HTBK icon
736
Heritage Commerce
HTBK
$696M
$103K 0.02%
+10,367
AMRX icon
737
Amneal Pharmaceuticals
AMRX
$3.83B
$102K 0.02%
+10,231
EGY icon
738
Vaalco Energy
EGY
$376M
$102K 0.02%
25,467
+11,345
ACRE
739
Ares Commercial Real Estate
ACRE
$292M
$102K 0.02%
+22,623
SHLS icon
740
Shoals Technologies Group
SHLS
$1.27B
$101K 0.02%
+13,652
LOMA
741
Loma Negra
LOMA
$1.48B
$97.6K 0.02%
+13,245
WEAV icon
742
Weave Communications
WEAV
$502M
$96.5K 0.01%
14,448
-38,888
TBLA icon
743
Taboola.com
TBLA
$1.16B
$95.1K 0.01%
+27,887
KREF
744
KKR Real Estate Finance Trust
KREF
$555M
$94.6K 0.01%
+10,514
RGP icon
745
Resources Connection
RGP
$162M
$93.1K 0.01%
+18,444
TCPC icon
746
BlackRock TCP Capital
TCPC
$521M
$90.2K 0.01%
+14,542
PTLO icon
747
Portillo's
PTLO
$358M
$89.9K 0.01%
13,942
-13,965
PLTK icon
748
Playtika
PLTK
$1.58B
$87.3K 0.01%
22,447
-21,605
GBTG icon
749
American Express Global Business Travel
GBTG
$4.19B
$85.4K 0.01%
+10,570
PRTH icon
750
Priority Technology Holdings
PRTH
$473M
$84.9K 0.01%
12,364
+98