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
CRON
751
Cronos Group
CRON
$984M
$78.9K 0.01%
+28,385
SRI icon
752
Stoneridge
SRI
$212M
$77.1K 0.01%
+10,123
SFIX icon
753
Stitch Fix
SFIX
$436M
$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
$160M
$50.8K 0.01%
10,341
-7,232
SID icon
756
Companhia Siderúrgica Nacional
SID
$1.95B
$45.4K 0.01%
30,266
+10,159
CMTG icon
757
Claros Mortgage Trust
CMTG
$390M
$45K 0.01%
+13,555
CCO icon
758
Clear Channel Outdoor Holdings
CCO
$1.19B
$44.7K 0.01%
+28,282
GERN icon
759
Geron
GERN
$906M
$43.4K 0.01%
+31,659
IAUX
760
i-80 Gold Corp
IAUX
$1.48B
$39.4K 0.01%
29,644
CDXS icon
761
Codexis
CDXS
$114M
$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
$398M
$30.6K ﹤0.01%
+19,491
SLQT icon
764
SelectQuote
SLQT
$141M
$24.8K ﹤0.01%
+12,664
MOS icon
765
The Mosaic Company
MOS
$8.34B
– –
-147,351
MRUS
766
DELISTED
Merus
MRUS
– –
-4,696
MS icon
767
Morgan Stanley
MS
$258B
– –
-3,307
MTRN icon
768
Materion
MTRN
$3.12B
– –
-2,934
MTSI icon
769
MACOM Technology Solutions
MTSI
$17.2B
– –
-7,689
MUFG icon
770
Mitsubishi UFJ Financial
MUFG
$195B
– –
-14,916
MUR icon
771
Murphy Oil
MUR
$4.89B
– –
-28,405
NG icon
772
NovaGold Resources
NG
$5.3B
– –
-15,094
OC icon
773
Owens Corning
OC
$8.96B
– –
-8,979
OCFC icon
774
OceanFirst Financial
OCFC
$1.05B
– –
-12,603
OLN icon
775
Olin
OLN
$2.8B
– –
-18,165
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