AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$4.97M |
| 2 |
American Water Works
AWK
|
+$4.77M |
| 3 |
Weyerhaeuser
WY
|
+$3.58M |
| 4 |
HF Sinclair
DINO
|
+$3.42M |
| 5 |
Genuine Parts
GPC
|
+$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.92M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
On Holding
ONON
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$6.76M |
| 5 |
Ferguson
FERG
|
+$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.11B
| $298K | 0.06% |
46,689
-11,843
| -20% | -$75.6K |
|
527
Integral Ad Science
IAS
$1.46B
| $297K | 0.06% |
+24,987
| New | +$297K |
|
528
Vital Farms
VITL
$2.11B
| $297K | 0.06% |
25,605
+15,602
| +156% | +$181K |
|
529
Occidental Petroleum
OXY
$44.4B
| $296K | 0.06% |
4,561
-1,270
| -22% | -$82.4K |
|
530
Frontline
FRO
$5.1B
| $294K | 0.06% |
15,666
-1,746
| -10% | -$32.8K |
|
531
Spirit AeroSystems
SPR
$4.82B
| $294K | 0.06% |
+18,208
| New | +$294K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $294K | 0.06% |
+3,390
| New | +$294K |
|
|
HUYA
533
Huya Inc
HUYA
$774M
| $293K | 0.06% |
+102,996
| New | +$293K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $292K | 0.06% |
+983
| New | +$292K |
|
535
Hormel Foods
HRL
$14B
| $291K | 0.05% |
7,659
-131,682
| -95% | -$5.01M |
|
536
Pacific Biosciences
PACB
$375M
| $290K | 0.05% |
34,671
+22,134
| +177% | +$185K |
|
|
AMPS
537
DELISTED
Altus Power, Inc.
AMPS
| $288K | 0.05% |
+54,882
| New | +$288K |
|
538
Lyft
LYFT
$7.63B
| $288K | 0.05% |
+27,307
| New | +$288K |
|
539
ProPetro Holding
PUMP
$484M
| $287K | 0.05% |
27,013
-21,678
| -45% | -$230K |
|
540
MarineMax
HZO
$566M
| $286K | 0.05% |
8,729
+1,812
| +26% | +$59.5K |
|
|
MOMO
541
Hello Group
MOMO
$1.3B
| $286K | 0.05% |
+40,932
| New | +$286K |
|
542
Aptiv
APTV
$17.9B
| $286K | 0.05% |
2,897
-3,728
| -56% | -$368K |
|
543
Nokia
NOK
$24.7B
| $284K | 0.05% |
75,865
+30,460
| +67% | +$114K |
|
544
Dream Finders Homes
DFH
$2.88B
| $282K | 0.05% |
+12,700
| New | +$282K |
|
545
Geron
GERN
$874M
| $282K | 0.05% |
+133,145
| New | +$282K |
|
546
UnitedHealth
UNH
$315B
| $278K | 0.05% |
+552
| New | +$278K |
|
547
Acadia Healthcare
ACHC
$2.08B
| $276K | 0.05% |
+3,925
| New | +$276K |
|
548
Hertz
HTZ
$1.89B
| $275K | 0.05% |
+22,457
| New | +$275K |
|
549
Bloomin' Brands
BLMN
$589M
| $274K | 0.05% |
+11,146
| New | +$274K |
|
550
Korn Ferry
KFY
$3.79B
| $273K | 0.05% |
5,748
-3,937
| -41% | -$187K |
|