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 | |
|---|---|---|---|---|---|---|
526
Park Hotels & Resorts
PK
$2.36B
| $162K | 0.02% |
+14,386
| New | +$162K |
|
527
Bandwidth Inc
BAND
$457M
| $161K | 0.02% |
+13,491
| New | +$161K |
|
|
CRON
528
Cronos Group
CRON
$980M
| $160K | 0.02% |
56,990
+32,308
| +131% | +$90.7K |
|
529
Titan International
TWI
$542M
| $157K | 0.02% |
+12,954
| New | +$157K |
|
|
TEN
530
Tsakos Energy Navigation Ltd.
TEN
$646M
| $156K | 0.02% |
+10,206
| New | +$156K |
|
531
BrightView Holdings
BV
$1.3B
| $152K | 0.02% |
19,092
+5,090
| +36% | +$40.5K |
|
532
Kratos Defense & Security Solutions
KTOS
$11B
| $152K | 0.02% |
+14,976
| New | +$152K |
|
|
BRKL
533
DELISTED
Brookline Bancorp
BRKL
| $148K | 0.02% |
12,686
-539
| -4% | -$6.29K |
|
534
FIGS
FIGS
$1.09B
| $142K | 0.02% |
+17,218
| New | +$142K |
|
535
Grab
GRAB
$21.6B
| $142K | 0.02% |
+54,148
| New | +$142K |
|
|
CD
536
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $140K | 0.02% |
+17,323
| New | +$140K |
|
|
VTNR
537
DELISTED
Vertex Energy, Inc
VTNR
| $138K | 0.02% |
+22,115
| New | +$138K |
|
538
ARKO Corp
ARKO
$559M
| $129K | 0.02% |
+13,737
| New | +$129K |
|
|
VRN
539
DELISTED
Veren
VRN
| $127K | 0.02% |
20,716
-133,823
| -87% | -$820K |
|
540
Rush Street Interactive
RSI
$2.03B
| $124K | 0.02% |
+33,719
| New | +$124K |
|
|
PLYA
541
DELISTED
Playa Hotels & Resorts
PLYA
| $121K | 0.02% |
20,795
-5,845
| -22% | -$34K |
|
542
Remitly
RELY
$3.98B
| $120K | 0.02% |
+10,832
| New | +$120K |
|
543
ASE Group
ASX
$24.6B
| $112K | 0.02% |
+22,367
| New | +$112K |
|
544
DNOW Inc
DNOW
$1.61B
| $108K | 0.02% |
+10,780
| New | +$108K |
|
545
Origin Materials
ORGN
$80.3M
| $107K | 0.02% |
+20,793
| New | +$107K |
|
|
KBAL
546
DELISTED
Kimball International
KBAL
| $107K | 0.02% |
17,060
+4,615
| +37% | +$28.9K |
|
|
SKE
547
Skeena Resources
SKE
$2.06B
| $102K | 0.01% |
21,875
+4,032
| +23% | +$18.8K |
|
548
WisdomTree
WT
$2.01B
| $100K | 0.01% |
+21,446
| New | +$100K |
|
549
ProPetro Holding
PUMP
$495M
| $92K | 0.01% |
11,419
-29,793
| -72% | -$240K |
|
550
Olo Inc
OLO
$1.74B
| $88K | 0.01% |
11,098
-4,334
| -28% | -$34.4K |
|