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 | |
|---|---|---|---|---|---|---|
451
Frontdoor
FTDR
$4.72B
| $339K | 0.06% |
+9,636
| New | +$339K |
|
452
Collegium Pharmaceutical
COLL
$1.19B
| $338K | 0.06% |
+10,994
| New | +$338K |
|
453
UWM Holdings
UWMC
$1.47B
| $335K | 0.06% |
46,861
-27,408
| -37% | -$196K |
|
454
Alliant Energy
LNT
$16.5B
| $334K | 0.06% |
+6,511
| New | +$334K |
|
455
Wabash National
WNC
$462M
| $333K | 0.06% |
13,012
-6,283
| -33% | -$161K |
|
|
CHCT
456
Community Healthcare Trust
CHCT
$443M
| $332K | 0.06% |
+12,454
| New | +$332K |
|
457
British American Tobacco
BTI
$123B
| $332K | 0.06% |
+11,318
| New | +$332K |
|
458
Trane Technologies
TT
$93B
| $331K | 0.06% |
1,359
+283
| +26% | +$69K |
|
|
CIM
459
Chimera Investment
CIM
$1.17B
| $331K | 0.06% |
22,110
-10,225
| -32% | -$153K |
|
460
Halozyme
HALO
$8.75B
| $330K | 0.06% |
8,942
+2,361
| +36% | +$87.3K |
|
461
Amplitude
AMPL
$1.49B
| $328K | 0.06% |
+25,790
| New | +$328K |
|
|
AXNX
462
DELISTED
Axonics, Inc. Common Stock
AXNX
| $324K | 0.06% |
+5,213
| New | +$324K |
|
463
Clean Energy Fuels
CLNE
$568M
| $324K | 0.06% |
+84,568
| New | +$324K |
|
464
Danaher
DHR
$140B
| $320K | 0.06% |
+1,384
| New | +$320K |
|
465
HCA Healthcare
HCA
$95.4B
| $318K | 0.06% |
1,175
-2,169
| -65% | -$587K |
|
466
Talos Energy
TALO
$1.67B
| $317K | 0.06% |
+22,266
| New | +$317K |
|
467
Sarepta Therapeutics
SRPT
$1.84B
| $315K | 0.06% |
+3,271
| New | +$315K |
|
468
ATS Corp
ATS
$2.61B
| $315K | 0.06% |
+7,316
| New | +$315K |
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $315K | 0.06% |
+11,418
| New | +$315K |
|
|
TGI
470
DELISTED
Triumph Group
TGI
| $311K | 0.06% |
+18,742
| New | +$311K |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $309K | 0.06% |
10,250
+2,671
| +35% | +$80.6K |
|
472
Zumiez
ZUMZ
$361M
| $309K | 0.06% |
15,196
-6,689
| -31% | -$136K |
|
473
Fortive
FTV
$16.1B
| $309K | 0.06% |
+4,194
| New | +$309K |
|
474
Wolfspeed
WOLF
$244M
| $308K | 0.06% |
+7,086
| New | +$308K |
|
475
Bread Financial
BFH
$2.98B
| $308K | 0.06% |
9,358
-11,957
| -56% | -$394K |
|