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 | |
|---|---|---|---|---|---|---|
576
Triple Flag Precious Metals
TFPM
$5.94B
| $151K | 0.03% |
10,423
-5,288
| -34% | -$76.4K |
|
577
Green Dot
GDOT
$766M
| $149K | 0.03% |
15,954
+2,452
| +18% | +$22.9K |
|
578
Eldorado Gold
EGO
$5.35B
| $146K | 0.03% |
10,383
+74
| +0.7% | +$1.04K |
|
579
Viavi Solutions
VIAV
$2.59B
| $144K | 0.03% |
15,875
+452
| +3% | +$4.11K |
|
580
Embecta
EMBC
$857M
| $144K | 0.03% |
+10,873
| New | +$144K |
|
581
Ezcorp Inc
EZPW
$1.04B
| $142K | 0.03% |
12,564
-27,874
| -69% | -$316K |
|
582
Amicus Therapeutics
FOLD
$2.46B
| $142K | 0.03% |
+12,034
| New | +$142K |
|
583
Joby Aviation
JOBY
$11.5B
| $141K | 0.03% |
26,394
-61,176
| -70% | -$328K |
|
584
Ecopetrol
EC
$18.8B
| $140K | 0.03% |
+11,815
| New | +$140K |
|
585
iRobot
IRBT
$104M
| $139K | 0.03% |
+15,900
| New | +$139K |
|
586
Coty
COTY
$3.77B
| $137K | 0.03% |
11,489
-69,407
| -86% | -$830K |
|
587
Sibanye-Stillwater
SBSW
$6.38B
| $137K | 0.03% |
+29,072
| New | +$137K |
|
588
Gogo Inc
GOGO
$1.44B
| $137K | 0.03% |
15,567
-9,741
| -38% | -$85.5K |
|
|
WSR
589
Whitestone REIT
WSR
$661M
| $135K | 0.03% |
+10,757
| New | +$135K |
|
590
RAPT Therapeutics
RAPT
$220M
| $134K | 0.03% |
+1,868
| New | +$134K |
|
|
ROIC
591
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $132K | 0.03% |
10,272
-646
| -6% | -$8.28K |
|
592
Melco Resorts & Entertainment
MLCO
$3.75B
| $129K | 0.03% |
17,897
+6,776
| +61% | +$48.9K |
|
593
TTEC Holdings
TTEC
$183M
| $128K | 0.03% |
12,316
-7,075
| -36% | -$73.4K |
|
594
TETRA Technologies
TTI
$633M
| $126K | 0.03% |
28,533
-117,845
| -81% | -$522K |
|
595
Brookdale Senior Living
BKD
$1.84B
| $121K | 0.03% |
18,360
-356
| -2% | -$2.35K |
|
596
Lucid Motors
LCID
$5.67B
| $120K | 0.03% |
+4,228
| New | +$120K |
|
597
Cogent Biosciences
COGT
$1.77B
| $120K | 0.03% |
+17,822
| New | +$120K |
|
598
The RealReal
REAL
$948M
| $119K | 0.03% |
+30,464
| New | +$119K |
|
599
Northfield Bancorp
NFBK
$497M
| $117K | 0.03% |
12,068
-10,183
| -46% | -$99K |
|
600
IAMGOLD
IAG
$5.8B
| $117K | 0.03% |
35,150
-19,757
| -36% | -$65.9K |
|