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 | |
|---|---|---|---|---|---|---|
326
BioNTech
BNTX
$24.7B
| $515K | 0.09% |
+4,880
| New | +$515K |
|
327
Scotiabank
BNS
$79.6B
| $513K | 0.09% |
10,532
-6,109
| -37% | -$297K |
|
328
Starbucks
SBUX
$95.7B
| $512K | 0.09% |
5,331
-31,649
| -86% | -$3.04M |
|
329
Huazhu Hotels Group
HTHT
$11.3B
| $503K | 0.09% |
15,049
-1,324
| -8% | -$44.3K |
|
330
Western Alliance Bancorporation
WAL
$9.77B
| $497K | 0.09% |
+7,553
| New | +$497K |
|
331
Algoma Steel
ASTL
$506M
| $491K | 0.09% |
48,993
+21,687
| +79% | +$218K |
|
332
Interparfums
IPAR
$3.67B
| $491K | 0.09% |
3,410
+1,050
| +44% | +$151K |
|
333
Aehr Test Systems
AEHR
$755M
| $491K | 0.09% |
18,509
+11,210
| +154% | +$297K |
|
334
SpartanNash
SPTN
$904M
| $490K | 0.09% |
21,358
-6,675
| -24% | -$153K |
|
335
Installed Building Products
IBP
$7.2B
| $490K | 0.09% |
2,678
-1,621
| -38% | -$296K |
|
336
Federated Hermes
FHI
$4.07B
| $489K | 0.09% |
+14,430
| New | +$489K |
|
337
Voya Financial
VOYA
$7.35B
| $488K | 0.09% |
+6,693
| New | +$488K |
|
338
Exelixis
EXEL
$10.2B
| $486K | 0.09% |
+20,251
| New | +$486K |
|
339
Denison Mines
DNN
$2.16B
| $485K | 0.09% |
+277,101
| New | +$485K |
|
340
LGI Homes
LGIH
$1.48B
| $483K | 0.09% |
+3,625
| New | +$483K |
|
341
Oaktree Specialty Lending
OCSL
$1.22B
| $483K | 0.09% |
+23,630
| New | +$483K |
|
342
Carter's
CRI
$1.04B
| $482K | 0.09% |
+6,432
| New | +$482K |
|
343
Knight Transportation
KNX
$6.88B
| $481K | 0.09% |
8,351
-1,326
| -14% | -$76.4K |
|
344
National Bank Holdings
NBHC
$1.49B
| $480K | 0.09% |
12,895
+3,916
| +44% | +$146K |
|
345
Par Pacific Holdings
PARR
$1.79B
| $478K | 0.09% |
13,155
-4,801
| -27% | -$175K |
|
|
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $473K | 0.08% |
5,436
-4,846
| -47% | -$422K |
|
347
Wynn Resorts
WYNN
$12.7B
| $473K | 0.08% |
+5,191
| New | +$473K |
|
348
DigitalOcean
DOCN
$3.08B
| $472K | 0.08% |
+12,857
| New | +$472K |
|
349
Hanover Insurance
THG
$6.39B
| $469K | 0.08% |
3,861
-7,312
| -65% | -$888K |
|
350
Omnicom Group
OMC
$15.1B
| $467K | 0.08% |
+5,396
| New | +$467K |
|