AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
376
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $280K | 0.04% |
6,157
+1,049
| +21% | +$47.7K |
|
377
Enphase Energy
ENPH
$5.18B
| $280K | 0.04% |
1,055
-7,328
| -87% | -$1.94M |
|
378
ATI
ATI
$10.7B
| $278K | 0.04% |
9,299
-45,436
| -83% | -$1.36M |
|
379
Diamondback Energy
FANG
$40.2B
| $276K | 0.04% |
+2,015
| New | +$276K |
|
380
Agios Pharmaceuticals
AGIO
$2.09B
| $276K | 0.04% |
+9,814
| New | +$276K |
|
381
Griffon
GFF
$3.79B
| $276K | 0.04% |
+7,698
| New | +$276K |
|
382
Medpace
MEDP
$13.7B
| $275K | 0.04% |
+1,293
| New | +$275K |
|
383
Box
BOX
$4.75B
| $274K | 0.04% |
+8,806
| New | +$274K |
|
384
DoorDash
DASH
$105B
| $274K | 0.04% |
5,605
-31,070
| -85% | -$1.52M |
|
|
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
| $271K | 0.04% |
55,101
-64,730
| -54% | -$318K |
|
386
Conagra Brands
CAG
$9.23B
| $271K | 0.04% |
+7,000
| New | +$271K |
|
387
Federal Signal
FSS
$7.59B
| $270K | 0.04% |
+5,803
| New | +$270K |
|
388
Olo Inc
OLO
$1.74B
| $270K | 0.04% |
43,130
+32,032
| +289% | +$200K |
|
389
Healthcare Services Group
HCSG
$1.15B
| $268K | 0.04% |
+22,331
| New | +$268K |
|
|
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $268K | 0.04% |
+21,417
| New | +$268K |
|
391
Select Water Solutions
WTTR
$881M
| $267K | 0.04% |
+28,916
| New | +$267K |
|
392
Oxford Industries
OXM
$629M
| $264K | 0.04% |
2,830
-8,702
| -75% | -$811K |
|
|
TE
393
T1 Energy Inc.
TE
$309M
| $263K | 0.04% |
+30,302
| New | +$263K |
|
394
Woodside Energy
WDS
$31.6B
| $262K | 0.04% |
+10,816
| New | +$262K |
|
395
Spotify
SPOT
$146B
| $261K | 0.04% |
+3,312
| New | +$261K |
|
396
Five Below
FIVE
$8.46B
| $261K | 0.04% |
+1,474
| New | +$261K |
|
397
BWX Technologies
BWXT
$15B
| $260K | 0.04% |
+4,478
| New | +$260K |
|
398
iRobot
IRBT
$102M
| $259K | 0.04% |
+5,382
| New | +$259K |
|
399
Bankunited
BKU
$2.93B
| $258K | 0.04% |
+7,594
| New | +$258K |
|
400
OceanFirst Financial
OCFC
$1.05B
| $258K | 0.04% |
+12,120
| New | +$258K |
|