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 | |
|---|---|---|---|---|---|---|
576
Vericel Corp
VCEL
$1.68B
| $257K | 0.05% |
+7,659
| New | +$257K |
|
577
Acco Brands
ACCO
$364M
| $255K | 0.05% |
44,389
+10,729
| +32% | +$61.6K |
|
578
Iridium Communications
IRDM
$2.27B
| $254K | 0.05% |
+5,588
| New | +$254K |
|
579
Diamondback Energy
FANG
$39.7B
| $254K | 0.05% |
1,641
-6,996
| -81% | -$1.08M |
|
580
Franco-Nevada
FNV
$38B
| $254K | 0.05% |
1,901
-8,158
| -81% | -$1.09M |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $253K | 0.05% |
5,548
-1,751
| -24% | -$79.7K |
|
|
CDMO
582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $253K | 0.05% |
+26,757
| New | +$253K |
|
583
LegalZoom.com
LZ
$1.87B
| $252K | 0.05% |
+23,058
| New | +$252K |
|
584
AtriCure
ATRC
$1.79B
| $252K | 0.05% |
5,753
-547
| -9% | -$24K |
|
585
US Foods
USFD
$17.6B
| $252K | 0.05% |
+6,339
| New | +$252K |
|
586
Halozyme
HALO
$8.87B
| $251K | 0.05% |
+6,581
| New | +$251K |
|
587
Futu Holdings
FUTU
$26.1B
| $250K | 0.05% |
+4,326
| New | +$250K |
|
588
Revolve Group
RVLV
$1.67B
| $249K | 0.05% |
18,278
-39,840
| -69% | -$542K |
|
589
Stifel
SF
$11.5B
| $249K | 0.05% |
4,048
-4,601
| -53% | -$283K |
|
590
Nutrien
NTR
$27.9B
| $248K | 0.05% |
4,008
-8,309
| -67% | -$513K |
|
591
Phillips 66
PSX
$52.6B
| $247K | 0.05% |
2,056
-47,245
| -96% | -$5.68M |
|
592
Cheniere Energy
LNG
$51.3B
| $247K | 0.05% |
1,488
-14,158
| -90% | -$2.35M |
|
593
FIGS
FIGS
$1.12B
| $247K | 0.05% |
+41,851
| New | +$247K |
|
594
TaskUs
TASK
$1.64B
| $246K | 0.05% |
+23,739
| New | +$246K |
|
595
Protolabs
PRLB
$1.2B
| $245K | 0.05% |
+9,287
| New | +$245K |
|
596
Wolverine World Wide
WWW
$2.58B
| $245K | 0.05% |
+30,406
| New | +$245K |
|
|
CMRC
597
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $245K | 0.05% |
+24,794
| New | +$245K |
|
|
OBE
598
Obsidian Energy
OBE
$392M
| $243K | 0.05% |
+29,620
| New | +$243K |
|
599
Cincinnati Financial
CINF
$24B
| $243K | 0.05% |
2,378
-19,595
| -89% | -$2M |
|
600
Old Dominion Freight Line
ODFL
$31.8B
| $243K | 0.05% |
+1,188
| New | +$243K |
|