AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Tyson Foods
TSN
|
$5.29M |
| 3 |
Whirlpool
WHR
|
$5.21M |
| 4 |
Skechers
SKX
|
$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.33M |
| 3 |
Eversource Energy
ES
|
$4.09M |
| 4 |
Weyerhaeuser
WY
|
$3.58M |
| 5 |
HF Sinclair
DINO
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14B
| $553K | 0.1% |
+6,035
| New | +$553K |
|
302
TSMC
TSM
$1.26T
| $553K | 0.1% |
+5,314
| New | +$553K |
|
303
Denny's
DENN
$237M
| $551K | 0.1% |
50,669
-7,792
| -13% | -$84.8K |
|
304
Lyft
LYFT
$6.91B
| $550K | 0.1% |
36,724
+9,417
| +34% | +$141K |
|
305
Radian Group
RDN
$4.79B
| $549K | 0.1% |
+19,238
| New | +$549K |
|
306
Fox Class A
FOXA
$27.4B
| $549K | 0.1% |
+18,502
| New | +$549K |
|
307
Paysafe
PSFE
$864M
| $548K | 0.1% |
+42,817
| New | +$548K |
|
308
Cognex
CGNX
$7.55B
| $547K | 0.1% |
13,106
+4,971
| +61% | +$207K |
|
309
Cactus
WHD
$2.93B
| $544K | 0.1% |
11,993
+2,261
| +23% | +$103K |
|
|
MODN
310
DELISTED
MODEL N, INC.
MODN
| $543K | 0.1% |
20,172
+10,778
| +115% | +$290K |
|
311
Energy Recovery
ERII
$767M
| $543K | 0.1% |
+28,829
| New | +$543K |
|
312
Insperity
NSP
$2.03B
| $541K | 0.1% |
4,615
+1,940
| +73% | +$227K |
|
313
Workday
WDAY
$61.7B
| $539K | 0.1% |
+1,954
| New | +$539K |
|
314
Evolus
EOLS
$495M
| $539K | 0.1% |
51,221
+21,438
| +72% | +$226K |
|
315
Blue Bird Corp
BLBD
$1.87B
| $539K | 0.1% |
20,000
-777
| -4% | -$20.9K |
|
316
Pinduoduo
PDD
$177B
| $538K | 0.1% |
3,675
-6,508
| -64% | -$952K |
|
317
Dick's Sporting Goods
DKS
$17.7B
| $534K | 0.1% |
+3,637
| New | +$534K |
|
318
Incyte
INCY
$16.9B
| $534K | 0.1% |
8,503
-2,191
| -20% | -$138K |
|
319
Academy Sports + Outdoors
ASO
$3.39B
| $534K | 0.1% |
+8,088
| New | +$534K |
|
320
Hudbay
HBM
$5.03B
| $530K | 0.09% |
96,019
+56,034
| +140% | +$309K |
|
321
Banner Corp
BANR
$2.34B
| $527K | 0.09% |
9,848
+615
| +7% | +$32.9K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $527K | 0.09% |
+8,618
| New | +$527K |
|
323
Microsoft
MSFT
$3.68T
| $526K | 0.09% |
1,400
-1,144
| -45% | -$430K |
|
324
Axon Enterprise
AXON
$57.2B
| $525K | 0.09% |
2,032
-4,116
| -67% | -$1.06M |
|
325
MRC Global
MRC
$1.28B
| $516K | 0.09% |
46,876
+3,618
| +8% | +$39.8K |
|