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
$1.02B
$78.9K 0.01%
+28,385
SRI icon
752
Stoneridge
SRI
$184M
$77.1K 0.01%
+10,123
SFIX icon
753
Stitch Fix
SFIX
$526M
$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
$126M
$50.8K 0.01%
10,341
-7,232
SID icon
756
Companhia Siderúrgica Nacional
SID
$1.71B
$45.4K 0.01%
30,266
+10,159
CMTG icon
757
Claros Mortgage Trust
CMTG
$366M
$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
$961M
$43.4K 0.01%
+31,659
IAUX
760
i-80 Gold Corp
IAUX
$1.33B
$39.4K 0.01%
29,644
CDXS icon
761
Codexis
CDXS
$238M
$38.6K 0.01%
+15,830
TSHA icon
762
Taysha Gene Therapies
TSHA
$1.84B
$33.9K 0.01%
+10,367
NNDM
763
Nano Dimension
NNDM
$374M
$30.6K ﹤0.01%
+19,491
SLQT icon
764
SelectQuote
SLQT
$160M
$24.8K ﹤0.01%
+12,664
PDS
765
Precision Drilling
PDS
$1.23B
– –
-7,498
PEB icon
766
Pebblebrook Hotel Trust
PEB
$1.58B
– –
-13,328
PENN icon
767
PENN Entertainment
PENN
$2.3B
– –
-57,468
PFSI icon
768
PennyMac Financial
PFSI
$4.75B
– –
-2,451
PG icon
769
Procter & Gamble
PG
$344B
– –
-32,362
PGR icon
770
Progressive
PGR
$117B
– –
-13,049
PGRE
771
DELISTED
Paramount Group
PGRE
– –
-65,300
PGY icon
772
Pagaya Technologies
PGY
$1.12B
– –
-20,469
PHG icon
773
Philips
PHG
$26.1B
– –
-18,807
PKG icon
774
Packaging Corp of America
PKG
$19B
– –
-8,869
PL icon
775
Planet Labs
PL
$12.3B
– –
-10,316
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