AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-2.72%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$580M
AUM Growth
-$1.05B
(-64%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$10.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$10M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.89M |
| 4 |
Datadog
DDOG
|
+$5.6M |
| 5 |
Biogen
BIIB
|
+$5.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$23.5M |
| 2 |
Procter & Gamble
PG
|
+$19.6M |
| 3 |
Amazon
AMZN
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citigroup
C
$179B
| $220K | 0.04% |
4,111
-135,337
| -97% | -$7.24M |
|
452
Central Pacific Financial
CPF
$834M
| $216K | 0.04% |
+7,731
| New | +$216K |
|
453
Hayward Holdings
HAYW
$3.4B
| $216K | 0.04% |
+12,987
| New | +$216K |
|
454
MP Materials
MP
$11.1B
| $216K | 0.04% |
3,769
-14,958
| -80% | -$857K |
|
455
Provident Financial Services
PFS
$2.59B
| $216K | 0.04% |
+9,210
| New | +$216K |
|
456
Enterprise Financial Services Corp
EFSC
$2.27B
| $215K | 0.04% |
+4,554
| New | +$215K |
|
457
Baidu
BIDU
$37B
| $214K | 0.04% |
1,615
-7,454
| -82% | -$988K |
|
|
PLYA
458
DELISTED
Playa Hotels & Resorts
PLYA
| $214K | 0.04% |
+24,709
| New | +$214K |
|
459
Horace Mann Educators
HMN
$1.89B
| $210K | 0.04% |
+5,014
| New | +$210K |
|
460
OceanFirst Financial
OCFC
$1.03B
| $210K | 0.04% |
+10,436
| New | +$210K |
|
|
BCPC
461
Balchem Corporation
BCPC
$5.05B
| $208K | 0.04% |
+1,519
| New | +$208K |
|
462
Confluent
CFLT
$6.9B
| $206K | 0.04% |
5,025
-2,430
| -33% | -$99.6K |
|
463
Ambarella
AMBA
$3.56B
| $205K | 0.04% |
+1,954
| New | +$205K |
|
464
PennyMac Financial
PFSI
$6.22B
| $205K | 0.04% |
3,860
-16,514
| -81% | -$877K |
|
465
Copa Holdings
CPA
$4.73B
| $204K | 0.04% |
+2,435
| New | +$204K |
|
466
Century Aluminum
CENX
$2.09B
| $202K | 0.03% |
+7,692
| New | +$202K |
|
467
HarborOne Bancorp
HONE
$551M
| $196K | 0.03% |
+13,958
| New | +$196K |
|
468
Playtika
PLTK
$1.39B
| $195K | 0.03% |
10,068
-7,859
| -44% | -$152K |
|
|
DNB
469
DELISTED
Dun & Bradstreet
DNB
| $188K | 0.03% |
10,707
-7,377
| -41% | -$130K |
|
470
Ennis
EBF
$463M
| $187K | 0.03% |
+10,146
| New | +$187K |
|
471
Alto Ingredients
ALTO
$89M
| $185K | 0.03% |
+27,167
| New | +$185K |
|
472
NexGen Energy
NXE
$4.56B
| $185K | 0.03% |
+32,674
| New | +$185K |
|
473
BioCryst Pharmaceuticals
BCRX
$1.68B
| $182K | 0.03% |
+11,172
| New | +$182K |
|
474
Verra Mobility
VRRM
$3.87B
| $173K | 0.03% |
+10,600
| New | +$173K |
|
475
First Commonwealth Financial
FCF
$1.84B
| $168K | 0.03% |
+11,066
| New | +$168K |
|