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 | |
|---|---|---|---|---|---|---|
576
GoPro
GPRO
$255M
| $246K | 0.04% |
+70,783
| New | +$246K |
|
|
OPRA
577
Opera Ltd
OPRA
$1.76B
| $244K | 0.04% |
+18,474
| New | +$244K |
|
|
PDS
578
Precision Drilling
PDS
$756M
| $244K | 0.04% |
+4,496
| New | +$244K |
|
579
WIX.com
WIX
$9.11B
| $244K | 0.04% |
+1,982
| New | +$244K |
|
580
Twist Bioscience
TWST
$1.52B
| $244K | 0.04% |
+6,608
| New | +$244K |
|
581
Ironwood Pharmaceuticals
IRWD
$175M
| $243K | 0.04% |
21,270
+7,833
| +58% | +$89.6K |
|
582
Group 1 Automotive
GPI
$6.13B
| $243K | 0.04% |
+798
| New | +$243K |
|
583
Cellebrite
CLBT
$4.21B
| $243K | 0.04% |
+28,038
| New | +$243K |
|
584
Sotera Health
SHC
$4.5B
| $243K | 0.04% |
+14,397
| New | +$243K |
|
585
Great Lakes Dredge & Dock
GLDD
$814M
| $243K | 0.04% |
+31,584
| New | +$243K |
|
586
Shoe Carnival
SCVL
$651M
| $242K | 0.04% |
8,011
-3,125
| -28% | -$94.4K |
|
587
Kadant
KAI
$3.73B
| $241K | 0.04% |
+860
| New | +$241K |
|
588
FirstService
FSV
$9.38B
| $240K | 0.04% |
+1,482
| New | +$240K |
|
589
Alarm.com
ALRM
$2.77B
| $240K | 0.04% |
+3,715
| New | +$240K |
|
590
Schneider National
SNDR
$4.19B
| $240K | 0.04% |
+9,428
| New | +$240K |
|
591
Copa Holdings
CPA
$4.72B
| $240K | 0.04% |
2,257
-1,483
| -40% | -$158K |
|
592
Golub Capital BDC
GBDC
$3.92B
| $240K | 0.04% |
+15,869
| New | +$240K |
|
593
Methanex
MEOH
$3B
| $239K | 0.04% |
+5,056
| New | +$239K |
|
594
Harmony Biosciences
HRMY
$1.94B
| $238K | 0.04% |
+7,375
| New | +$238K |
|
595
Lam Research
LRCX
$134B
| $238K | 0.04% |
3,040
-4,390
| -59% | -$344K |
|
596
Prestige Consumer Healthcare
PBH
$3.19B
| $237K | 0.04% |
+3,873
| New | +$237K |
|
597
StoneCo
STNE
$4.79B
| $237K | 0.04% |
+13,147
| New | +$237K |
|
598
Adtran
ADTN
$820M
| $237K | 0.04% |
+32,262
| New | +$237K |
|
599
Bank of America
BAC
$372B
| $237K | 0.04% |
+7,032
| New | +$237K |
|
|
BBT
600
Beacon Financial Corporation
BBT
$2.22B
| $236K | 0.04% |
9,494
-7,943
| -46% | -$197K |
|