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 | |
|---|---|---|---|---|---|---|
|
INFN
476
DELISTED
Infinera Corporation Common Stock
INFN
| $308K | 0.06% |
64,881
+37,634
| +138% | +$179K |
|
477
Axsome Therapeutics
AXSM
$6.27B
| $308K | 0.05% |
+3,866
| New | +$308K |
|
478
Air Products & Chemicals
APD
$64.3B
| $306K | 0.05% |
1,118
-901
| -45% | -$247K |
|
479
Advanced Micro Devices
AMD
$253B
| $305K | 0.05% |
+2,071
| New | +$305K |
|
480
Aramark
ARMK
$10.1B
| $304K | 0.05% |
10,829
-9,278
| -46% | -$261K |
|
481
Pebblebrook Hotel Trust
PEB
$1.37B
| $304K | 0.05% |
+19,001
| New | +$304K |
|
482
Rio Tinto
RIO
$101B
| $303K | 0.05% |
+4,076
| New | +$303K |
|
483
Clearway Energy Class C
CWEN
$3.34B
| $303K | 0.05% |
11,060
-32,981
| -75% | -$905K |
|
484
Primoris Services
PRIM
$6.26B
| $303K | 0.05% |
+9,127
| New | +$303K |
|
485
Trinity Capital
TRIN
$1.14B
| $302K | 0.05% |
+20,782
| New | +$302K |
|
486
Cigna
CI
$80.3B
| $301K | 0.05% |
+1,006
| New | +$301K |
|
487
Tenet Healthcare
THC
$17B
| $300K | 0.05% |
+3,976
| New | +$300K |
|
488
Goldman Sachs
GS
$231B
| $298K | 0.05% |
773
-3,201
| -81% | -$1.23M |
|
489
US Bancorp
USB
$75.7B
| $297K | 0.05% |
+6,857
| New | +$297K |
|
490
Vericel Corp
VCEL
$1.68B
| $296K | 0.05% |
8,326
+667
| +9% | +$23.8K |
|
491
Universal Insurance Holdings
UVE
$704M
| $296K | 0.05% |
+18,528
| New | +$296K |
|
492
Sealed Air
SEE
$4.86B
| $296K | 0.05% |
+8,099
| New | +$296K |
|
|
ONC
493
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $295K | 0.05% |
+1,635
| New | +$295K |
|
494
Graphic Packaging
GPK
$6.24B
| $294K | 0.05% |
11,925
-5,362
| -31% | -$132K |
|
495
Devon Energy
DVN
$21.8B
| $291K | 0.05% |
+6,430
| New | +$291K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $291K | 0.05% |
+2,586
| New | +$291K |
|
497
Global E Online
GLBE
$6.16B
| $290K | 0.05% |
+7,330
| New | +$290K |
|
498
GATX Corp
GATX
$5.99B
| $290K | 0.05% |
+2,416
| New | +$290K |
|
499
Lincoln Electric
LECO
$13.4B
| $290K | 0.05% |
+1,334
| New | +$290K |
|
500
Garrett Motion
GTX
$2.66B
| $290K | 0.05% |
+29,993
| New | +$290K |
|