AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
+$5.02M |
| 2 |
MGM Resorts International
MGM
|
+$4.64M |
| 3 |
On Holding
ONON
|
+$4.41M |
| 4 |
Costco
COST
|
+$4.17M |
| 5 |
Motorola Solutions
MSI
|
+$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.92M |
| 4 |
AutoZone
AZO
|
+$4.5M |
| 5 |
Skechers
SKX
|
+$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
601
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $185K | 0.04% |
13,035
-7,335
| -36% | -$104K |
|
602
MediaAlpha
MAX
$713M
| $184K | 0.04% |
10,140
-2,809
| -22% | -$50.9K |
|
603
Kosmos Energy
KOS
$789M
| $183K | 0.04% |
45,477
-6,960
| -13% | -$28K |
|
604
N-able
NABL
$1.56B
| $182K | 0.04% |
13,915
+3,863
| +38% | +$50.5K |
|
605
Eastern Bankshares
EBC
$3.46B
| $179K | 0.04% |
+10,949
| New | +$179K |
|
606
Brookdale Senior Living
BKD
$1.84B
| $176K | 0.03% |
25,960
+10,647
| +70% | +$72.3K |
|
607
Ivanhoe Electric
IE
$1.18B
| $174K | 0.03% |
+20,623
| New | +$174K |
|
608
Semrush
SEMR
$1.16B
| $174K | 0.03% |
11,048
-2,705
| -20% | -$42.5K |
|
609
Bumble
BMBL
$703M
| $173K | 0.03% |
+27,188
| New | +$173K |
|
610
Elanco Animal Health
ELAN
$9.46B
| $173K | 0.03% |
+11,780
| New | +$173K |
|
|
FPI
611
Farmland Partners
FPI
$471M
| $173K | 0.03% |
+16,525
| New | +$173K |
|
612
Sabre
SABR
$686M
| $172K | 0.03% |
46,976
-16,302
| -26% | -$59.8K |
|
613
Travere Therapeutics
TVTX
$1.89B
| $170K | 0.03% |
+12,180
| New | +$170K |
|
|
ARMN
614
Aris Mining
ARMN
$1.87B
| $168K | 0.03% |
36,241
+23,833
| +192% | +$110K |
|
615
Hain Celestial
HAIN
$168M
| $167K | 0.03% |
+19,387
| New | +$167K |
|
616
Pediatrix Medical
MD
$1.48B
| $164K | 0.03% |
14,172
-1,550
| -10% | -$18K |
|
617
Remitly
RELY
$4.11B
| $164K | 0.03% |
12,264
-35,312
| -74% | -$473K |
|
618
Savers
SVV
$1.95B
| $163K | 0.03% |
15,449
+3,477
| +29% | +$36.6K |
|
619
Ardelyx
ARDX
$1.59B
| $162K | 0.03% |
23,510
+5,346
| +29% | +$36.8K |
|
620
UWM Holdings
UWMC
$1.41B
| $161K | 0.03% |
18,912
-11,358
| -38% | -$96.8K |
|
621
Kearny Financial
KRNY
$414M
| $160K | 0.03% |
23,282
+6,250
| +37% | +$42.9K |
|
|
AVDL
622
Avadel Pharmaceuticals
AVDL
$1.49B
| $160K | 0.03% |
+12,185
| New | +$160K |
|
623
Yext
YEXT
$1.08B
| $158K | 0.03% |
+22,892
| New | +$158K |
|
624
FIGS
FIGS
$1.12B
| $156K | 0.03% |
22,840
+6,562
| +40% | +$44.9K |
|
625
FTAI Infrastructure
FIP
$465M
| $153K | 0.03% |
+16,319
| New | +$153K |
|