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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$1.98B
| $116K | 0.03% |
+26,684
| New | +$116K |
|
602
Rush Street Interactive
RSI
$2.04B
| $115K | 0.03% |
17,732
-2,243
| -11% | -$14.6K |
|
603
Liberty Latin America Class A
LILA
$1.53B
| $115K | 0.03% |
+16,552
| New | +$115K |
|
604
VinFast Auto
VFS
$7.58B
| $114K | 0.02% |
+22,998
| New | +$114K |
|
605
Gray Television
GTN
$576M
| $114K | 0.02% |
+17,960
| New | +$114K |
|
|
PGRE
606
Paramount Group
PGRE
$1.6B
| $112K | 0.02% |
+23,832
| New | +$112K |
|
607
Acco Brands
ACCO
$354M
| $110K | 0.02% |
19,680
-45,059
| -70% | -$253K |
|
608
Mersana Therapeutics
MRSN
$38.1M
| $110K | 0.02% |
+981
| New | +$110K |
|
609
Pacific Biosciences
PACB
$381M
| $105K | 0.02% |
+28,098
| New | +$105K |
|
610
GoodRx Holdings
GDRX
$1.45B
| $104K | 0.02% |
+14,690
| New | +$104K |
|
|
ACRE
611
Ares Commercial Real Estate
ACRE
$268M
| $103K | 0.02% |
+13,856
| New | +$103K |
|
612
Clean Energy Fuels
CLNE
$566M
| $101K | 0.02% |
37,800
-46,768
| -55% | -$125K |
|
613
GoPro
GPRO
$259M
| $101K | 0.02% |
45,211
-25,572
| -36% | -$57K |
|
614
Denny's
DENN
$245M
| $97.6K | 0.02% |
10,897
-39,772
| -78% | -$356K |
|
|
SPWR
615
DELISTED
SunPower Corporation Common Stock
SPWR
| $92.4K | 0.02% |
+30,785
| New | +$92.4K |
|
616
ImmunityBio
IBRX
$2.37B
| $86.6K | 0.02% |
+16,131
| New | +$86.6K |
|
617
BGC Group
BGC
$4.76B
| $85.9K | 0.02% |
+11,059
| New | +$85.9K |
|
618
Frontier Group Holdings
ULCC
$1.19B
| $84K | 0.02% |
+10,363
| New | +$84K |
|
|
TRTX
619
TPG RE Finance Trust
TRTX
$745M
| $79.2K | 0.02% |
+10,253
| New | +$79.2K |
|
620
Banco Bradesco
BBD
$33.3B
| $78.4K | 0.02% |
27,405
+15,048
| +122% | +$43K |
|
|
ADAM
621
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $78K | 0.02% |
+10,836
| New | +$78K |
|
|
EFXT
622
Enerflex
EFXT
$1.26B
| $75.9K | 0.02% |
13,041
-33,035
| -72% | -$192K |
|
|
INFN
623
DELISTED
Infinera Corporation Common Stock
INFN
| $74.5K | 0.02% |
12,351
-52,530
| -81% | -$317K |
|
624
Algonquin Power & Utilities
AQN
$4.31B
| $72.1K | 0.02% |
+11,407
| New | +$72.1K |
|
|
SAVE
625
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.4K | 0.02% |
+14,536
| New | +$70.4K |
|