AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nu Holdings
NU
$71.2B
| $154K | 0.02% |
+37,915
| New | +$154K |
|
477
Sibanye-Stillwater
SBSW
$6.08B
| $148K | 0.02% |
+13,854
| New | +$148K |
|
478
First Foundation Inc
FFWM
$502M
| $147K | 0.02% |
+10,279
| New | +$147K |
|
|
FINV
479
FinVolution Group
FINV
$2B
| $145K | 0.02% |
+29,135
| New | +$145K |
|
480
Cytek Biosciences
CTKB
$511M
| $144K | 0.02% |
+14,102
| New | +$144K |
|
481
ARKO Corp
ARKO
$559M
| $144K | 0.02% |
16,623
+2,886
| +21% | +$25K |
|
482
Crescent Energy
CRGY
$2.23B
| $140K | 0.02% |
+11,648
| New | +$140K |
|
483
Elanco Animal Health
ELAN
$9.16B
| $130K | 0.02% |
+10,610
| New | +$130K |
|
484
Telephone and Data Systems
TDS
$4.54B
| $129K | 0.02% |
+12,279
| New | +$129K |
|
485
Fortuna Silver Mines
FSM
$2.35B
| $125K | 0.02% |
+33,223
| New | +$125K |
|
486
Clean Energy Fuels
CLNE
$546M
| $117K | 0.02% |
22,510
-20,222
| -47% | -$105K |
|
487
Sportsman's Warehouse
SPWH
$130M
| $115K | 0.02% |
+12,245
| New | +$115K |
|
488
Assertio
ASRT
$76.8M
| $115K | 0.02% |
+26,700
| New | +$115K |
|
489
Rush Street Interactive
RSI
$2.02B
| $113K | 0.02% |
31,582
-2,137
| -6% | -$7.67K |
|
490
American Axle
AXL
$706M
| $110K | 0.02% |
+14,077
| New | +$110K |
|
491
ON24
ONTF
$232M
| $108K | 0.02% |
+12,499
| New | +$108K |
|
|
HA
492
DELISTED
Hawaiian Holdings, Inc.
HA
| $104K | 0.01% |
10,110
-9,857
| -49% | -$101K |
|
|
UNIT
493
Uniti Group
UNIT
$1.59B
| $70.4K | 0.01% |
+12,734
| New | +$70.4K |
|
494
Ambev
ABEV
$34.8B
| $60.6K | 0.01% |
+22,274
| New | +$60.6K |
|
495
Fossil Group
FOSL
$165M
| $59K | 0.01% |
+13,680
| New | +$59K |
|
|
TCS
496
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $57K | 0.01% |
+881
| New | +$57K |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $56.6K | 0.01% |
695
-4,898
| -88% | -$399K |
|
498
Companhia Siderúrgica Nacional
SID
$1.99B
| $51.5K | 0.01% |
+18,668
| New | +$51.5K |
|
|
CS
499
DELISTED
Credit Suisse Group
CS
| $42.3K | 0.01% |
+13,904
| New | +$42.3K |
|
|
ROVR
500
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $41.8K | 0.01% |
+11,399
| New | +$41.8K |
|