AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rivian
RIVN
$16.9B
| $251K | 0.04% |
+7,637
| New | +$251K |
|
452
Sigma Lithium
SGML
$610M
| $250K | 0.04% |
+9,190
| New | +$250K |
|
453
Renasant Corp
RNST
$3.67B
| $249K | 0.04% |
+7,954
| New | +$249K |
|
454
Valvoline
VVV
$5B
| $249K | 0.04% |
+9,836
| New | +$249K |
|
|
RXDX
455
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $248K | 0.04% |
+4,206
| New | +$248K |
|
456
Elastic
ESTC
$9.56B
| $246K | 0.04% |
+3,423
| New | +$246K |
|
457
ScottsMiracle-Gro
SMG
$3.5B
| $246K | 0.04% |
+5,759
| New | +$246K |
|
|
STKL
458
SunOpta
STKL
$735M
| $246K | 0.04% |
+26,999
| New | +$246K |
|
459
C3.ai
AI
$2.15B
| $245K | 0.04% |
+19,628
| New | +$245K |
|
460
Janus Henderson
JHG
$6.96B
| $245K | 0.04% |
12,059
-4,821
| -29% | -$97.9K |
|
|
GOOS
461
Canada Goose Holdings
GOOS
$1.42B
| $244K | 0.04% |
+16,001
| New | +$244K |
|
462
Wayfair
W
$11.3B
| $241K | 0.03% |
+7,393
| New | +$241K |
|
463
Helix Energy Solutions
HLX
$923M
| $240K | 0.03% |
+62,132
| New | +$240K |
|
464
Dick's Sporting Goods
DKS
$18.2B
| $239K | 0.03% |
+2,284
| New | +$239K |
|
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $239K | 0.03% |
7,993
-11,694
| -59% | -$350K |
|
466
Gartner
IT
$17.6B
| $239K | 0.03% |
865
-6,967
| -89% | -$1.92M |
|
467
WNS Holdings
WNS
$3.24B
| $239K | 0.03% |
2,916
-800
| -22% | -$65.6K |
|
468
Affiliated Managers Group
AMG
$6.6B
| $238K | 0.03% |
2,130
-359
| -14% | -$40.1K |
|
469
Live Nation Entertainment
LYV
$39.6B
| $238K | 0.03% |
3,133
-5,086
| -62% | -$386K |
|
|
DCBO
470
Docebo
DCBO
$863M
| $237K | 0.03% |
8,780
-3,306
| -27% | -$89.2K |
|
471
TTM Technologies
TTMI
$5.11B
| $237K | 0.03% |
+17,948
| New | +$237K |
|
472
Waters Corp
WAT
$17.4B
| $237K | 0.03% |
+880
| New | +$237K |
|
473
Camping World
CWH
$1.06B
| $236K | 0.03% |
9,304
-49,135
| -84% | -$1.25M |
|
474
Apellis Pharmaceuticals
APLS
$3.29B
| $235K | 0.03% |
+3,438
| New | +$235K |
|
475
AdaptHealth
AHCO
$1.24B
| $232K | 0.03% |
+12,330
| New | +$232K |
|