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
ASND icon
1076
Ascendis Pharma
ASND
$12.4B
– –
-1,475
BLMN icon
1077
Bloomin' Brands
BLMN
$575M
– –
-31,663
BMO icon
1078
Bank of Montreal
BMO
$90.1B
– –
-5,616
BMRN icon
1079
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-62,549
BNL icon
1080
Broadstone Net Lease
BNL
$3.3B
– –
-17,326
BOOT icon
1081
Boot Barn
BOOT
$5.92B
– –
-7,088
BORR
1082
Borr Drilling
BORR
$1.01B
– –
-94,311
BRDG
1083
DELISTED
Bridge Investment Group
BRDG
– –
-11,801
BRSP
1084
BrightSpire Capital
BRSP
$737M
– –
-15,718
BTU icon
1085
Peabody Energy
BTU
$3.35B
– –
-17,664
BUSE icon
1086
First Busey Corp
BUSE
$2.08B
– –
-15,328
BVN icon
1087
Compañía de Minas Buenaventura
BVN
$6.36B
– –
-10,287
BX icon
1088
Blackstone
BX
$113B
– –
-17,840
CACC icon
1089
Credit Acceptance
CACC
$5.14B
– –
-1,180
CAE icon
1090
CAE Inc
CAE
$8.59B
– –
-8,329
CAH icon
1091
Cardinal Health
CAH
$48.7B
– –
-15,176
CAL icon
1092
Caleres
CAL
$426M
– –
-18,157
CARS icon
1093
Cars.com
CARS
$714M
– –
-18,994
CATY icon
1094
Cathay General Bancorp
CATY
$3.31B
– –
-4,618
CBSH icon
1095
Commerce Bancshares
CBSH
$6.7B
– –
-4,799
CBT icon
1096
Cabot Corp
CBT
$3.38B
– –
-2,723
CCAP icon
1097
Crescent Capital BDC
CCAP
$525M
– –
-10,519
CCOI icon
1098
Cogent Communications
CCOI
$982M
– –
-5,374
CDNS icon
1099
Cadence Design Systems
CDNS
$86.5B
– –
-1,416
CENX icon
1100
Century Aluminum
CENX
$2.77B
– –
-11,792
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