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 | |
|---|---|---|---|---|---|---|
|
ROVR
551
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $273K | 0.05% |
+43,542
| New | +$273K |
|
552
Ezcorp Inc
EZPW
$1.04B
| $272K | 0.05% |
33,022
+22,131
| +203% | +$183K |
|
553
Evolus
EOLS
$478M
| $272K | 0.05% |
29,783
+17,212
| +137% | +$157K |
|
554
Carpenter Technology
CRS
$12.2B
| $271K | 0.05% |
+4,038
| New | +$271K |
|
555
Stratasys
SSYS
$861M
| $271K | 0.05% |
+19,882
| New | +$271K |
|
556
Parker-Hannifin
PH
$95.7B
| $270K | 0.05% |
+694
| New | +$270K |
|
557
Flowers Foods
FLO
$3.13B
| $270K | 0.05% |
+12,181
| New | +$270K |
|
558
Methode Electronics
MEI
$261M
| $268K | 0.05% |
+11,735
| New | +$268K |
|
|
LGTY
559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | 0.05% |
23,357
+10,043
| +75% | +$115K |
|
560
Shoe Carnival
SCVL
$647M
| $268K | 0.05% |
11,136
-5,866
| -35% | -$141K |
|
561
National Bank Holdings
NBHC
$1.47B
| $267K | 0.05% |
+8,979
| New | +$267K |
|
562
DNOW Inc
DNOW
$1.6B
| $267K | 0.05% |
22,476
-23,973
| -52% | -$285K |
|
|
DCBO
563
Docebo
DCBO
$890M
| $266K | 0.05% |
+6,560
| New | +$266K |
|
564
Ethan Allen Interiors
ETD
$747M
| $266K | 0.05% |
+8,891
| New | +$266K |
|
565
Landstar System
LSTR
$4.54B
| $265K | 0.05% |
+1,495
| New | +$265K |
|
566
Navient
NAVI
$1.34B
| $264K | 0.05% |
+15,355
| New | +$264K |
|
567
Delek US
DK
$1.92B
| $263K | 0.05% |
+9,262
| New | +$263K |
|
568
IonQ
IONQ
$13.1B
| $263K | 0.05% |
17,682
-26,006
| -60% | -$387K |
|
569
Ametek
AME
$43.3B
| $263K | 0.05% |
+1,779
| New | +$263K |
|
570
Fiverr
FVRR
$874M
| $262K | 0.05% |
+10,717
| New | +$262K |
|
571
Medifast
MED
$152M
| $262K | 0.05% |
3,501
-3,768
| -52% | -$282K |
|
572
United Bankshares
UBSI
$5.35B
| $262K | 0.05% |
+9,489
| New | +$262K |
|
573
Insperity
NSP
$2.01B
| $261K | 0.05% |
+2,675
| New | +$261K |
|
574
Amcor
AMCR
$18.9B
| $258K | 0.05% |
28,128
+13,311
| +90% | +$122K |
|
575
United Airlines
UAL
$34.2B
| $257K | 0.05% |
6,079
-98,415
| -94% | -$4.16M |
|