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 18.08%
2 Industrials 14.59%
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
$969M
$78.9K 0.01%
+28,385
SRI icon
752
Stoneridge
SRI
$174M
$77.1K 0.01%
+10,123
SFIX icon
753
Stitch Fix
SFIX
$706M
$76.5K 0.01%
17,591
+6,102
BRY
754
DELISTED
Berry Corp
BRY
$65.5K 0.01%
+17,334
JELD icon
755
JELD-WEN Holding
JELD
$269M
$50.8K 0.01%
10,341
-7,232
SID icon
756
Companhia Siderúrgica Nacional
SID
$2.37B
$45.4K 0.01%
30,266
+10,159
CMTG icon
757
Claros Mortgage Trust
CMTG
$409M
$45K 0.01%
+13,555
CCO icon
758
Clear Channel Outdoor Holdings
CCO
$1.06B
$44.7K 0.01%
+28,282
GERN icon
759
Geron
GERN
$836M
$43.4K 0.01%
+31,659
IAUX
760
i-80 Gold Corp
IAUX
$1.32B
$39.4K 0.01%
29,644
CDXS icon
761
Codexis
CDXS
$151M
$38.6K 0.01%
+15,830
TSHA icon
762
Taysha Gene Therapies
TSHA
$1.25B
$33.9K 0.01%
+10,367
NNDM
763
Nano Dimension
NNDM
$368M
$30.6K ﹤0.01%
+19,491
SLQT icon
764
SelectQuote
SLQT
$283M
$24.8K ﹤0.01%
+12,664
STN icon
765
Stantec
STN
$11.4B
– –
-2,826
SWKS icon
766
Skyworks Solutions
SWKS
$8.66B
– –
-13,571
TECK icon
767
Teck Resources
TECK
$24.7B
– –
-21,792
TFX icon
768
Teleflex
TFX
$4.55B
– –
-3,379
TNC icon
769
Tennant Co
TNC
$1.45B
– –
-4,667
TOST icon
770
Toast
TOST
$19.7B
– –
-15,467
TRIP icon
771
TripAdvisor
TRIP
$1.55B
– –
-22,249
TROW icon
772
T. Rowe Price
TROW
$23.2B
– –
-7,726
TROX icon
773
Tronox
TROX
$907M
– –
-31,546
TSCO icon
774
Tractor Supply
TSCO
$27B
– –
-25,281
TTC icon
775
Toro Company
TTC
$8.77B
– –
-20,329
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