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
AUPH icon
726
Aurinia Pharmaceuticals
AUPH
$2.02B
$90.4K 0.01%
+10,671
AXIA
727
AXIA Energia
AXIA
$26.5B
$84.5K 0.01%
+11,371
BRSP
728
BrightSpire Capital
BRSP
$703M
$79.4K 0.01%
15,718
+5,377
CFFN icon
729
Capitol Federal Financial
CFFN
$820M
$78.4K 0.01%
12,860
-17,905
MFG icon
730
Mizuho Financial
MFG
$87.6B
$76.8K 0.01%
+13,805
AMPX icon
731
Amprius Technologies
AMPX
$1.47B
$75K 0.01%
+17,811
GGB icon
732
Gerdau
GGB
$7.02B
$74.1K 0.01%
25,377
-85,058
ARRY icon
733
Array Technologies
ARRY
$1.25B
$72.9K 0.01%
+12,351
HNST icon
734
The Honest Company
HNST
$288M
$69.5K 0.01%
13,657
+4
RNW icon
735
ReNew
RNW
$2.72B
$69.4K 0.01%
+10,039
JELD icon
736
JELD-WEN Holding
JELD
$174M
$68.9K 0.01%
+17,573
UGP icon
737
Ultrapar
UGP
$4.45B
$65.7K 0.01%
20,043
+2,884
BGS icon
738
B&G Foods
BGS
$365M
$65.3K 0.01%
15,438
-5,943
PL icon
739
Planet Labs
PL
$3.51B
$62.9K 0.01%
+10,316
LFST icon
740
Lifestance Health
LFST
$2.49B
$62.8K 0.01%
+12,145
NG icon
741
NovaGold Resources
NG
$3.51B
$61.7K 0.01%
+15,094
VZLA
742
Vizsla Silver
VZLA
$1.58B
$59.5K 0.01%
+20,221
CLVT icon
743
Clarivate
CLVT
$2.29B
$52.7K 0.01%
12,255
-25,607
EGY icon
744
Vaalco Energy
EGY
$402M
$51K 0.01%
+14,122
CTKB icon
745
Cytek Biosciences
CTKB
$703M
$50.1K 0.01%
+14,730
SFIX icon
746
Stitch Fix
SFIX
$570M
$42.5K 0.01%
+11,489
BBD icon
747
Banco Bradesco
BBD
$38.9B
$32.6K ﹤0.01%
10,541
-19,332
SID icon
748
Companhia Siderúrgica Nacional
SID
$2.14B
$28.1K ﹤0.01%
+20,107
IAUX
749
i-80 Gold Corp
IAUX
$826M
$24.9K ﹤0.01%
29,644
HUMA icon
750
Humacyte
HUMA
$230M
$24.3K ﹤0.01%
+11,611