AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Return 13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
AUM
$627M
AUM Growth
+$59.7M
Cap. Flow
+$69.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366

Sector Composition

1 Technology 15.68%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMT
951
PennyMac Mortgage Investment
PMT
$1.1B
-11,388
Closed -$143K
POWI icon
952
Power Integrations
POWI
$2.52B
-5,946
Closed -$367K
PRGS icon
953
Progress Software
PRGS
$1.88B
-4,160
Closed -$271K
PRI icon
954
Primerica
PRI
$8.85B
-1,649
Closed -$448K
PRO icon
955
PROS Holdings
PRO
$746M
-11,497
Closed -$252K
PSX icon
956
Phillips 66
PSX
$53.2B
-30,454
Closed -$3.47M
PTCT icon
957
PTC Therapeutics
PTCT
$4.55B
-8,896
Closed -$402K
PWP icon
958
Perella Weinberg Partners
PWP
$1.39B
-13,046
Closed -$311K
QFIN icon
959
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
-5,640
Closed -$216K
QLYS icon
960
Qualys
QLYS
$4.87B
-2,257
Closed -$316K
RBA icon
961
RB Global
RBA
$21.4B
-4,053
Closed -$366K
REXR icon
962
Rexford Industrial Realty
REXR
$10.2B
-18,607
Closed -$719K
RF icon
963
Regions Financial
RF
$24.1B
-83,536
Closed -$1.96M
RGP icon
964
Resources Connection
RGP
$167M
-16,431
Closed -$140K
RL icon
965
Ralph Lauren
RL
$18.9B
-23,613
Closed -$5.45M
AGO icon
966
Assured Guaranty
AGO
$3.91B
-2,639
Closed -$238K
AAL icon
967
American Airlines Group
AAL
$8.63B
-236,302
Closed -$4.12M
AAPL icon
968
Apple
AAPL
$3.56T
-4,380
Closed -$1.1M
ABEV icon
969
Ambev
ABEV
$34.8B
-53,327
Closed -$98.7K
ABG icon
970
Asbury Automotive
ABG
$5.06B
-1,358
Closed -$330K
ACLS icon
971
Axcelis
ACLS
$2.53B
-3,190
Closed -$223K
ACN icon
972
Accenture
ACN
$159B
-3,779
Closed -$1.33M
ADBE icon
973
Adobe
ADBE
$148B
-5,924
Closed -$2.63M
ADMA icon
974
ADMA Biologics
ADMA
$4.03B
-29,513
Closed -$506K
AEO icon
975
American Eagle Outfitters
AEO
$3.26B
-78,854
Closed -$1.31M