AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northwest Bancshares
NWBI
$1.86B
| $157K | 0.02% |
13,058
+955
| +8% | +$11.5K |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $154K | 0.02% |
15,866
-22,579
| -59% | -$220K |
|
553
Definitive Healthcare
DH
$416M
| $151K | 0.02% |
+14,623
| New | +$151K |
|
|
PDM
554
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $143K | 0.02% |
19,622
-22,944
| -54% | -$167K |
|
555
EVgo
EVGO
$529M
| $141K | 0.02% |
+18,053
| New | +$141K |
|
|
AGEN
556
Agenus
AGEN
$138M
| $134K | 0.02% |
+4,477
| New | +$134K |
|
557
GoPro
GPRO
$236M
| $133K | 0.02% |
+26,375
| New | +$133K |
|
558
LegalZoom.com
LZ
$1.86B
| $129K | 0.02% |
+13,708
| New | +$129K |
|
|
TE
559
T1 Energy Inc.
TE
$309M
| $127K | 0.02% |
14,314
-15,988
| -53% | -$142K |
|
560
3D Systems Corporation
DDD
$272M
| $125K | 0.02% |
+11,682
| New | +$125K |
|
561
StoneCo
STNE
$4.63B
| $123K | 0.02% |
+12,844
| New | +$123K |
|
562
NovaGold Resources
NG
$2.75B
| $121K | 0.02% |
+19,519
| New | +$121K |
|
563
Warby Parker
WRBY
$3.17B
| $116K | 0.02% |
+10,969
| New | +$116K |
|
564
Fortuna Silver Mines
FSM
$2.35B
| $113K | 0.02% |
29,529
-3,694
| -11% | -$14.1K |
|
565
Lands' End
LE
$439M
| $107K | 0.01% |
+10,957
| New | +$107K |
|
566
MRC Global
MRC
$1.28B
| $106K | 0.01% |
+10,951
| New | +$106K |
|
567
WisdomTree
WT
$1.98B
| $105K | 0.01% |
+17,912
| New | +$105K |
|
|
BRMK
568
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $100K | 0.01% |
+21,276
| New | +$100K |
|
|
INFN
569
DELISTED
Infinera Corporation Common Stock
INFN
| $98K | 0.01% |
+12,627
| New | +$98K |
|
570
iQIYI
IQ
$2.61B
| $97K | 0.01% |
+13,318
| New | +$97K |
|
571
Acco Brands
ACCO
$363M
| $80.3K | 0.01% |
+15,102
| New | +$80.3K |
|
|
AIV
572
Aimco
AIV
$1.11B
| $78.5K | 0.01% |
+10,202
| New | +$78.5K |
|
573
Full Truck Alliance
YMM
$13.9B
| $76.9K | 0.01% |
+10,111
| New | +$76.9K |
|
574
8x8 Inc
EGHT
$282M
| $73.6K | 0.01% |
+17,647
| New | +$73.6K |
|
575
Solid Power
SLDP
$760M
| $71.1K | 0.01% |
+23,620
| New | +$71.1K |
|