AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$4.97M |
| 2 |
American Water Works
AWK
|
+$4.77M |
| 3 |
Weyerhaeuser
WY
|
+$3.58M |
| 4 |
HF Sinclair
DINO
|
+$3.42M |
| 5 |
Genuine Parts
GPC
|
+$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.92M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
On Holding
ONON
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$6.76M |
| 5 |
Ferguson
FERG
|
+$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bombardier Recreational Products
DOOO
$4.99B
| $600K | 0.11% |
+7,927
| New | +$600K |
|
302
Rexford Industrial Realty
REXR
$10.2B
| $595K | 0.11% |
12,051
-70,205
| -85% | -$3.46M |
|
303
Melco Resorts & Entertainment
MLCO
$3.75B
| $593K | 0.11% |
59,990
+33,506
| +127% | +$331K |
|
304
UMB Financial
UMBF
$9.54B
| $593K | 0.11% |
+9,555
| New | +$593K |
|
305
FMC
FMC
$4.73B
| $590K | 0.11% |
+8,809
| New | +$590K |
|
306
Mercado Libre
MELI
$119B
| $584K | 0.11% |
461
-1,757
| -79% | -$2.23M |
|
307
Revolution Medicines
RVMD
$7.68B
| $583K | 0.11% |
+21,071
| New | +$583K |
|
308
Surgery Partners
SGRY
$2.83B
| $581K | 0.11% |
+19,878
| New | +$581K |
|
309
AvidXchange
AVDX
$2.06B
| $578K | 0.11% |
60,953
+37,522
| +160% | +$356K |
|
310
American Electric Power
AEP
$57.5B
| $572K | 0.11% |
7,609
-5,456
| -42% | -$410K |
|
311
Air Products & Chemicals
APD
$64.3B
| $572K | 0.11% |
+2,019
| New | +$572K |
|
312
Shutterstock
SSTK
$724M
| $570K | 0.11% |
14,990
-5,156
| -26% | -$196K |
|
313
Sprinklr
CXM
$1.93B
| $566K | 0.11% |
40,924
+290
| +0.7% | +$4.01K |
|
314
STAAR Surgical
STAA
$1.37B
| $561K | 0.11% |
13,959
+3,040
| +28% | +$122K |
|
315
RxSight
RXST
$366M
| $561K | 0.11% |
+20,098
| New | +$561K |
|
316
Arrow Electronics
ARW
$6.49B
| $559K | 0.11% |
+4,460
| New | +$559K |
|
|
SHYF
317
DELISTED
The Shyft Group
SHYF
| $557K | 0.1% |
+37,208
| New | +$557K |
|
318
Intellia Therapeutics
NTLA
$1.27B
| $556K | 0.1% |
+17,569
| New | +$556K |
|
|
NVEI
319
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $554K | 0.1% |
36,946
+11,486
| +45% | +$172K |
|
320
GFL Environmental
GFL
$17.2B
| $552K | 0.1% |
+17,379
| New | +$552K |
|
321
NOV
NOV
$4.92B
| $551K | 0.1% |
26,368
-117,817
| -82% | -$2.46M |
|
322
Consolidated Edison
ED
$34.9B
| $550K | 0.1% |
+6,434
| New | +$550K |
|
323
WNS Holdings
WNS
$3.24B
| $547K | 0.1% |
7,988
-1,536
| -16% | -$105K |
|
324
Symbotic
SYM
$5.3B
| $545K | 0.1% |
+16,307
| New | +$545K |
|
325
Celestica
CLS
$28.1B
| $544K | 0.1% |
22,232
-10,714
| -33% | -$262K |
|