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 | |
|---|---|---|---|---|---|---|
551
TransAlta
TAC
$3.76B
| $256K | 0.05% |
+30,740
| New | +$256K |
|
552
GitLab
GTLB
$8.05B
| $255K | 0.05% |
4,051
-28,224
| -87% | -$1.78M |
|
553
Trip.com Group
TCOM
$47.4B
| $255K | 0.05% |
7,078
-27,130
| -79% | -$977K |
|
554
AtriCure
ATRC
$1.75B
| $255K | 0.05% |
7,136
+1,383
| +24% | +$49.4K |
|
555
ACV Auctions
ACVA
$1.81B
| $254K | 0.05% |
16,797
-7,456
| -31% | -$113K |
|
556
Herc Holdings
HRI
$4.44B
| $254K | 0.05% |
+1,706
| New | +$254K |
|
557
Surgery Partners
SGRY
$2.76B
| $253K | 0.05% |
7,923
-11,955
| -60% | -$382K |
|
558
Kinder Morgan
KMI
$60.4B
| $253K | 0.05% |
14,346
-58,097
| -80% | -$1.02M |
|
559
IonQ
IONQ
$13.1B
| $252K | 0.05% |
20,371
+2,689
| +15% | +$33.3K |
|
560
NiSource
NI
$19.1B
| $252K | 0.05% |
9,497
-6,540
| -41% | -$174K |
|
561
HEICO Class A
HEI.A
$34.7B
| $251K | 0.04% |
1,763
-1,410
| -44% | -$201K |
|
562
Celldex Therapeutics
CLDX
$1.67B
| $251K | 0.04% |
+6,327
| New | +$251K |
|
563
Renasant Corp
RNST
$3.7B
| $251K | 0.04% |
+7,438
| New | +$251K |
|
564
Toll Brothers
TOL
$13.8B
| $249K | 0.04% |
2,426
-9,061
| -79% | -$931K |
|
565
Liberty Broadband Class C
LBRDK
$8.73B
| $249K | 0.04% |
+3,094
| New | +$249K |
|
|
BRDG
566
DELISTED
Bridge Investment Group
BRDG
| $249K | 0.04% |
+25,469
| New | +$249K |
|
567
Medifast
MED
$151M
| $249K | 0.04% |
3,700
+199
| +6% | +$13.4K |
|
568
American Vanguard Corp
AVD
$151M
| $248K | 0.04% |
22,641
-6,975
| -24% | -$76.5K |
|
569
Caleres
CAL
$537M
| $248K | 0.04% |
+8,080
| New | +$248K |
|
570
AMC Networks
AMCX
$325M
| $248K | 0.04% |
+13,200
| New | +$248K |
|
571
Weibo
WB
$2.96B
| $248K | 0.04% |
22,629
-17,081
| -43% | -$187K |
|
572
Dolby
DLB
$6.82B
| $247K | 0.04% |
+2,866
| New | +$247K |
|
|
ALEX
573
Alexander & Baldwin
ALEX
$1.36B
| $247K | 0.04% |
+12,972
| New | +$247K |
|
574
AvePoint
AVPT
$3.36B
| $246K | 0.04% |
29,971
+19,886
| +197% | +$163K |
|
575
Comfort Systems
FIX
$26.4B
| $246K | 0.04% |
1,195
-1,158
| -49% | -$238K |
|