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 | |
|---|---|---|---|---|---|---|
576
W&T Offshore
WTI
$261M
| $67.9K | 0.01% |
13,364
-25,860
| -66% | -$131K |
|
|
CRON
577
Cronos Group
CRON
$957M
| $66.8K | 0.01% |
+34,739
| New | +$66.8K |
|
578
Allbirds
BIRD
$51M
| $63.9K | 0.01% |
+2,663
| New | +$63.9K |
|
|
EQRX
579
DELISTED
EQRx, Inc. Common Stock
EQRX
| $63.6K | 0.01% |
+32,793
| New | +$63.6K |
|
|
ROVR
580
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $58.9K | 0.01% |
13,012
+1,613
| +14% | +$7.31K |
|
581
SiriusXM
SIRI
$8.1B
| $56K | 0.01% |
1,410
-9,081
| -87% | -$361K |
|
582
BlackBerry
BB
$2.31B
| $49.5K | 0.01% |
+10,783
| New | +$49.5K |
|
|
CBD
583
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46.1K | 0.01% |
+15,696
| New | +$46.1K |
|
584
SmartRent
SMRT
$275M
| $38.3K | 0.01% |
+15,037
| New | +$38.3K |
|
|
TSP
585
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $32.5K | ﹤0.01% |
+22,101
| New | +$32.5K |
|
586
Workhorse Group
WKHS
$19.4M
| $32.1K | ﹤0.01% |
+96
| New | +$32.1K |
|
587
TETRA Technologies
TTI
$625M
| $30K | ﹤0.01% |
+11,313
| New | +$30K |
|
588
BARK
BARK
$149M
| $28.3K | ﹤0.01% |
+19,511
| New | +$28.3K |
|
589
The RealReal
REAL
$999M
| $28.3K | ﹤0.01% |
+22,442
| New | +$28.3K |
|
|
AEVA
590
Aeva Technologies
AEVA
$786M
| $19.7K | ﹤0.01% |
3,313
-904
| -21% | -$5.38K |
|
591
Esperion Therapeutics
ESPR
$540M
| $17.4K | ﹤0.01% |
+10,968
| New | +$17.4K |
|
592
Bionano Genomics
BNGO
$18.7M
| $16.7K | ﹤0.01% |
+25
| New | +$16.7K |
|
593
Select Water Solutions
WTTR
$881M
| – | – |
-28,916
| Closed | -$267K |
|
594
Xometry
XMTR
$2.52B
| – | – |
-11,247
| Closed | -$362K |
|
595
XPO
XPO
$15.4B
| – | – |
-27,505
| Closed | -$916K |
|
596
Zebra Technologies
ZBRA
$16B
| – | – |
-12,733
| Closed | -$3.26M |
|
597
Zoetis
ZTS
$67.9B
| – | – |
-2,530
| Closed | -$371K |
|
|
TEN
598
Tsakos Energy Navigation Ltd.
TEN
$669M
| – | – |
-18,230
| Closed | -$309K |
|
|
GAP
599
The Gap, Inc.
GAP
$8.83B
| – | – |
-370,885
| Closed | -$4.18M |
|
|
JBTM
600
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-3,110
| Closed | -$284K |
|