AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.17%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$459M
AUM Growth
-$102M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.08M |
| 3 |
Mondelez International
MDLZ
|
+$3.68M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 5 |
Linde
LIN
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
NVIDIA
NVDA
|
+$5.69M |
| 3 |
APA Corp
APA
|
+$4.8M |
| 4 |
Whirlpool
WHR
|
+$4.62M |
| 5 |
Visa
V
|
+$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bumble
BMBL
$703M
| $196K | 0.04% |
+17,302
| New | +$196K |
|
552
Vipshop
VIPS
$8.58B
| $194K | 0.04% |
+11,720
| New | +$194K |
|
553
Evolus
EOLS
$492M
| $194K | 0.04% |
13,852
-37,369
| -73% | -$523K |
|
554
Hudbay
HBM
$5.22B
| $192K | 0.04% |
27,366
-68,653
| -71% | -$480K |
|
555
Bain Capital Specialty
BCSF
$1.02B
| $191K | 0.04% |
+12,160
| New | +$191K |
|
556
Driven Brands
DRVN
$3.11B
| $190K | 0.04% |
+12,064
| New | +$190K |
|
557
MRC Global
MRC
$1.26B
| $188K | 0.04% |
14,938
-31,938
| -68% | -$401K |
|
558
TTM Technologies
TTMI
$4.86B
| $187K | 0.04% |
+11,944
| New | +$187K |
|
|
SLCA
559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $184K | 0.04% |
14,841
+1,265
| +9% | +$15.7K |
|
560
American Vanguard Corp
AVD
$163M
| $184K | 0.04% |
14,177
-8,464
| -37% | -$110K |
|
561
James River Group
JRVR
$247M
| $178K | 0.04% |
19,151
-10,937
| -36% | -$102K |
|
|
GOGL
562
DELISTED
Golden Ocean Group
GOGL
| $177K | 0.04% |
+13,674
| New | +$177K |
|
563
Weave Communications
WEAV
$608M
| $176K | 0.04% |
15,293
-9,146
| -37% | -$105K |
|
|
MAG
564
DELISTED
MAG Silver
MAG
| $173K | 0.04% |
+16,354
| New | +$173K |
|
565
American Airlines Group
AAL
$8.54B
| $171K | 0.04% |
+11,138
| New | +$171K |
|
566
NovoCure
NVCR
$1.41B
| $170K | 0.04% |
+10,877
| New | +$170K |
|
567
Marqeta
MQ
$2.73B
| $168K | 0.04% |
28,228
-3,771
| -12% | -$22.5K |
|
568
Adtran
ADTN
$817M
| $166K | 0.04% |
30,540
-1,722
| -5% | -$9.37K |
|
|
CGAU
569
Centerra Gold
CGAU
$1.81B
| $166K | 0.04% |
28,089
-1,519
| -5% | -$8.97K |
|
|
VGR
570
DELISTED
Vector Group Ltd.
VGR
| $164K | 0.04% |
14,931
-24,828
| -62% | -$272K |
|
571
Lifestance Health
LFST
$2.18B
| $163K | 0.04% |
+26,355
| New | +$163K |
|
|
AZUL
572
DELISTED
Azul
AZUL
| $161K | 0.04% |
20,769
-1,294
| -6% | -$10.1K |
|
573
Hanmi Financial
HAFC
$757M
| $161K | 0.04% |
10,120
-1,042
| -9% | -$16.6K |
|
574
A10 Networks
ATEN
$1.26B
| $158K | 0.03% |
+11,549
| New | +$158K |
|
575
MidCap Financial Investment
MFIC
$1.21B
| $153K | 0.03% |
+10,145
| New | +$153K |
|