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
CRON
751
Cronos Group
CRON
$961M
$78.9K 0.01%
+28,385
SRI icon
752
Stoneridge
SRI
$161M
$77.1K 0.01%
+10,123
SFIX icon
753
Stitch Fix
SFIX
$612M
$76.5K 0.01%
17,591
+6,102
BRY icon
754
Berry Corp
BRY
$267M
$65.5K 0.01%
+17,334
JELD icon
755
JELD-WEN Holding
JELD
$229M
$50.8K 0.01%
10,341
-7,232
SID icon
756
Companhia Siderúrgica Nacional
SID
$2.27B
$45.4K 0.01%
30,266
+10,159
CMTG icon
757
Claros Mortgage Trust
CMTG
$495M
$45K 0.01%
+13,555
CCO icon
758
Clear Channel Outdoor Holdings
CCO
$990M
$44.7K 0.01%
+28,282
GERN icon
759
Geron
GERN
$811M
$43.4K 0.01%
+31,659
IAUX
760
i-80 Gold Corp
IAUX
$1.01B
$39.4K 0.01%
29,644
CDXS icon
761
Codexis
CDXS
$153M
$38.6K 0.01%
+15,830
TSHA icon
762
Taysha Gene Therapies
TSHA
$1.23B
$33.9K 0.01%
+10,367
NNDM
763
Nano Dimension
NNDM
$390M
$30.6K ﹤0.01%
+19,491
SLQT icon
764
SelectQuote
SLQT
$259M
$24.8K ﹤0.01%
+12,664
OMC icon
765
Omnicom Group
OMC
$22.5B
– –
-15,649
ONON icon
766
On Holding
ONON
$15.5B
– –
-46,166
ONTO icon
767
Onto Innovation
ONTO
$7.85B
– –
-7,100
OR icon
768
OR Royalties Inc
OR
$6.41B
– –
-33,708
ORCL icon
769
Oracle
ORCL
$592B
– –
-25,269
ORLA
770
Orla Mining
ORLA
$4.54B
– –
-67,832
OSK icon
771
Oshkosh
OSK
$8.11B
– –
-3,644
PAGS icon
772
PagSeguro Digital
PAGS
$3B
– –
-10,744
PARA
773
DELISTED
Paramount Global Class B
PARA
– –
-171,176
PATH icon
774
UiPath
PATH
$7.89B
– –
-61,272
PBI icon
775
Pitney Bowes
PBI
$1.59B
– –
-10,703
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