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 | |
|---|---|---|---|---|---|---|
426
RLI Corp
RLI
$6.16B
| $369K | 0.07% |
+5,538
| New | +$369K |
|
427
Equity Lifestyle Properties
ELS
$11.9B
| $368K | 0.07% |
5,222
+1,501
| +40% | +$106K |
|
428
Vita Coco
COCO
$2.19B
| $368K | 0.07% |
+14,360
| New | +$368K |
|
429
eXp World Holdings
EXPI
$1.74B
| $367K | 0.07% |
+23,623
| New | +$367K |
|
430
IAC Inc
IAC
$2.88B
| $365K | 0.07% |
+8,487
| New | +$365K |
|
431
Bio-Rad Laboratories Class A
BIO
$7.74B
| $365K | 0.07% |
+1,129
| New | +$365K |
|
|
DCPH
432
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $364K | 0.07% |
22,597
+8,336
| +58% | +$134K |
|
433
Papa John's
PZZA
$1.6B
| $360K | 0.06% |
+4,726
| New | +$360K |
|
434
SentinelOne
S
$6B
| $357K | 0.06% |
13,022
+1,595
| +14% | +$43.8K |
|
435
Ero Copper
ERO
$1.63B
| $356K | 0.06% |
+22,532
| New | +$356K |
|
436
Tradeweb Markets
TW
$25.5B
| $355K | 0.06% |
+3,906
| New | +$355K |
|
437
Northwest Bancshares
NWBI
$1.82B
| $355K | 0.06% |
28,440
-1,675
| -6% | -$20.9K |
|
438
Arrow Electronics
ARW
$6.5B
| $354K | 0.06% |
2,897
-1,563
| -35% | -$191K |
|
439
Ezcorp Inc
EZPW
$1.04B
| $353K | 0.06% |
40,438
+7,416
| +22% | +$64.8K |
|
440
10x Genomics
TXG
$1.68B
| $352K | 0.06% |
6,294
-12,227
| -66% | -$684K |
|
441
Primerica
PRI
$8.79B
| $351K | 0.06% |
+1,708
| New | +$351K |
|
442
Lumentum
LITE
$10.6B
| $351K | 0.06% |
6,690
-122
| -2% | -$6.4K |
|
443
Medpace
MEDP
$13.6B
| $349K | 0.06% |
+1,138
| New | +$349K |
|
444
STAAR Surgical
STAA
$1.37B
| $348K | 0.06% |
11,166
-2,793
| -20% | -$87.2K |
|
|
CERE
445
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $348K | 0.06% |
+8,215
| New | +$348K |
|
446
Berry Corp
BRY
$247M
| $348K | 0.06% |
+49,471
| New | +$348K |
|
447
Manchester United
MANU
$2.73B
| $344K | 0.06% |
+16,891
| New | +$344K |
|
448
Energy Fuels
UUUU
$3.02B
| $344K | 0.06% |
47,975
+22,804
| +91% | +$163K |
|
|
BRKL
449
DELISTED
Brookline Bancorp
BRKL
| $340K | 0.06% |
31,198
+16,094
| +107% | +$176K |
|
450
Xponential Fitness
XPOF
$289M
| $340K | 0.06% |
26,360
+2,684
| +11% | +$34.6K |
|