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 | |
|---|---|---|---|---|---|---|
601
Northfield Bancorp
NFBK
$498M
| $243K | 0.05% |
25,700
+7,986
| +45% | +$75.5K |
|
602
First Hawaiian
FHB
$3.21B
| $242K | 0.05% |
13,404
+3,172
| +31% | +$57.3K |
|
603
IDEAYA Biosciences
IDYA
$2.38B
| $241K | 0.05% |
+8,950
| New | +$241K |
|
604
Olin
OLN
$2.9B
| $240K | 0.05% |
+4,807
| New | +$240K |
|
605
Ultragenyx Pharmaceutical
RARE
$3.07B
| $240K | 0.05% |
6,732
+2,312
| +52% | +$82.4K |
|
606
Fulgent Genetics
FLGT
$672M
| $240K | 0.05% |
+8,971
| New | +$240K |
|
|
JBTM
607
JBT Marel Corporation
JBTM
$7.35B
| $239K | 0.04% |
+2,269
| New | +$239K |
|
608
Equity Lifestyle Properties
ELS
$12B
| $237K | 0.04% |
+3,721
| New | +$237K |
|
609
Church & Dwight Co
CHD
$23.3B
| $237K | 0.04% |
+2,582
| New | +$237K |
|
610
Tootsie Roll Industries
TR
$2.97B
| $236K | 0.04% |
+8,400
| New | +$236K |
|
|
LAND
611
Gladstone Land Corp
LAND
$325M
| $236K | 0.04% |
16,584
-1,652
| -9% | -$23.5K |
|
612
Bunge Global
BG
$16.9B
| $235K | 0.04% |
2,173
-10,421
| -83% | -$1.13M |
|
613
Remitly
RELY
$4.02B
| $235K | 0.04% |
+9,323
| New | +$235K |
|
614
O-I Glass
OI
$1.97B
| $235K | 0.04% |
+14,028
| New | +$235K |
|
615
Veeva Systems
VEEV
$44.7B
| $234K | 0.04% |
1,149
-2,485
| -68% | -$506K |
|
616
Life Time Group Holdings
LTH
$6.38B
| $232K | 0.04% |
+15,274
| New | +$232K |
|
617
Paylocity
PCTY
$9.62B
| $232K | 0.04% |
1,278
-1,260
| -50% | -$229K |
|
618
Telus
TU
$25.3B
| $232K | 0.04% |
14,208
-10,727
| -43% | -$175K |
|
619
Nordic American Tanker
NAT
$692M
| $231K | 0.04% |
56,060
+5,548
| +11% | +$22.9K |
|
620
NETSCOUT
NTCT
$1.79B
| $231K | 0.04% |
+8,233
| New | +$231K |
|
621
First Commonwealth Financial
FCF
$1.87B
| $229K | 0.04% |
+18,790
| New | +$229K |
|
|
MODN
622
DELISTED
MODEL N, INC.
MODN
| $229K | 0.04% |
9,394
+1,778
| +23% | +$43.4K |
|
623
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $229K | 0.04% |
10,429
-1,178
| -10% | -$25.9K |
|
624
UFP Industries
UFPI
$6.08B
| $229K | 0.04% |
+2,236
| New | +$229K |
|
625
3D Systems Corporation
DDD
$272M
| $228K | 0.04% |
+46,518
| New | +$228K |
|