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 | |
|---|---|---|---|---|---|---|
601
FIGS
FIGS
$1.09B
| $236K | 0.04% |
33,902
-7,949
| -19% | -$55.2K |
|
602
Badger Meter
BMI
$5.38B
| $235K | 0.04% |
+1,525
| New | +$235K |
|
603
TriCo Bancshares
TCBK
$1.48B
| $235K | 0.04% |
5,476
-1,186
| -18% | -$51K |
|
604
Rexford Industrial Realty
REXR
$10.2B
| $234K | 0.04% |
4,173
-7,878
| -65% | -$442K |
|
605
NetEase
NTES
$91.1B
| $234K | 0.04% |
2,511
-2,449
| -49% | -$228K |
|
606
Kymera Therapeutics
KYMR
$3.11B
| $233K | 0.04% |
+9,162
| New | +$233K |
|
607
Pan American Silver
PAAS
$14.9B
| $233K | 0.04% |
+14,262
| New | +$233K |
|
608
Jack Henry & Associates
JKHY
$11.9B
| $233K | 0.04% |
+1,424
| New | +$233K |
|
|
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
| $231K | 0.04% |
+22,064
| New | +$231K |
|
610
Avis
CAR
$5.56B
| $231K | 0.04% |
1,303
+60
| +5% | +$10.6K |
|
611
TopBuild
BLD
$12.2B
| $230K | 0.04% |
+615
| New | +$230K |
|
612
Glaukos
GKOS
$5.21B
| $228K | 0.04% |
+2,871
| New | +$228K |
|
613
VICI Properties
VICI
$35.3B
| $228K | 0.04% |
+7,149
| New | +$228K |
|
614
Jack in the Box
JACK
$377M
| $228K | 0.04% |
2,791
-3,935
| -59% | -$321K |
|
615
Employers Holdings
EIG
$997M
| $226K | 0.04% |
5,746
+101
| +2% | +$3.98K |
|
616
Ally Financial
ALLY
$12.7B
| $226K | 0.04% |
+6,480
| New | +$226K |
|
|
NAPA
617
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $226K | 0.04% |
22,899
+10,032
| +78% | +$98.8K |
|
618
Moody's
MCO
$91B
| $225K | 0.04% |
+576
| New | +$225K |
|
|
LBAI
619
DELISTED
Lakeland Bancorp Inc
LBAI
| $225K | 0.04% |
15,195
+505
| +3% | +$7.47K |
|
620
Pacira BioSciences
PCRX
$1.2B
| $224K | 0.04% |
6,647
-4,044
| -38% | -$136K |
|
621
Host Hotels & Resorts
HST
$12B
| $224K | 0.04% |
+11,510
| New | +$224K |
|
622
Waste Management
WM
$88.3B
| $224K | 0.04% |
1,250
-6,146
| -83% | -$1.1M |
|
623
Thor Industries
THO
$5.92B
| $224K | 0.04% |
+1,892
| New | +$224K |
|
624
Marqeta
MQ
$2.69B
| $223K | 0.04% |
31,999
+3,904
| +14% | +$27.3K |
|
625
Barclays
BCS
$71.2B
| $223K | 0.04% |
+28,276
| New | +$223K |
|