AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DigitalBridge
DBRG
$2.04B
| $131K | 0.02% |
6,721
-25,347
| -79% | -$494K |
|
|
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
| $127K | 0.02% |
27,388
-59,070
| -68% | -$274K |
|
|
NEX
478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $126K | 0.02% |
13,276
-44,276
| -77% | -$420K |
|
479
Petrobras
PBR
$78.7B
| $121K | 0.02% |
10,334
-70,358
| -87% | -$824K |
|
480
ACV Auctions
ACVA
$2.03B
| $120K | 0.02% |
+18,377
| New | +$120K |
|
481
Eletrobras Common Shares
EBR
$19B
| $116K | 0.02% |
+13,106
| New | +$116K |
|
|
CIM
482
Chimera Investment
CIM
$1.2B
| $114K | 0.02% |
+4,309
| New | +$114K |
|
483
Century Aluminum
CENX
$2.06B
| $104K | 0.02% |
14,175
+6,483
| +84% | +$47.6K |
|
484
NexGen Energy
NXE
$4.46B
| $103K | 0.02% |
28,593
-4,081
| -12% | -$14.7K |
|
485
Ring Energy
REI
$207M
| $102K | 0.02% |
38,367
+16,599
| +76% | +$44.1K |
|
486
SoFi Technologies
SOFI
$30.7B
| $102K | 0.02% |
+19,292
| New | +$102K |
|
487
Archrock
AROC
$4.44B
| $101K | 0.02% |
+12,157
| New | +$101K |
|
488
Aegon
AEG
$11.8B
| $99K | 0.02% |
+23,031
| New | +$99K |
|
|
KBAL
489
DELISTED
Kimball International
KBAL
| $95K | 0.02% |
+12,445
| New | +$95K |
|
|
SKE
490
Skeena Resources
SKE
$1.99B
| $94K | 0.02% |
+17,843
| New | +$94K |
|
491
DHT Holdings
DHT
$2B
| $88K | 0.01% |
+14,323
| New | +$88K |
|
492
Safe Bulkers
SB
$455M
| $81K | 0.01% |
+21,321
| New | +$81K |
|
493
Energy Fuels
UUUU
$2.67B
| $72K | 0.01% |
+14,582
| New | +$72K |
|
|
CRON
494
Cronos Group
CRON
$957M
| $69K | 0.01% |
24,682
-39,048
| -61% | -$109K |
|
495
Oil States International
OIS
$334M
| $63K | 0.01% |
+11,693
| New | +$63K |
|
496
NovaGold Resources
NG
$2.75B
| $54K | 0.01% |
11,395
-9,446
| -45% | -$44.8K |
|
497
Cemex
CX
$13.6B
| $51K | 0.01% |
13,007
-80,661
| -86% | -$316K |
|
|
VCSA
498
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $50K | 0.01% |
+870
| New | +$50K |
|
|
FXLV
499
DELISTED
F45 Training Holdings Inc.
FXLV
| $49K | 0.01% |
+12,572
| New | +$49K |
|
|
ORLA
500
Orla Mining
ORLA
$3.82B
| $32K | 0.01% |
+11,643
| New | +$32K |
|