AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sabre
SABR
$675M
| $196K | 0.03% |
+61,351
| New | +$196K |
|
627
ProAssurance
PRA
$1.22B
| $195K | 0.03% |
+12,946
| New | +$195K |
|
628
Definitive Healthcare
DH
$416M
| $195K | 0.03% |
17,755
+3,132
| +21% | +$34.5K |
|
629
Northfield Bancorp
NFBK
$498M
| $195K | 0.03% |
17,714
+4,209
| +31% | +$46.2K |
|
630
Bain Capital Specialty
BCSF
$1.02B
| $192K | 0.03% |
+14,230
| New | +$192K |
|
631
Nokia
NOK
$24.5B
| $189K | 0.03% |
+45,405
| New | +$189K |
|
632
dLocal
DLO
$3.94B
| $188K | 0.03% |
+15,430
| New | +$188K |
|
633
Harmony Gold Mining
HMY
$8.78B
| $187K | 0.03% |
+44,609
| New | +$187K |
|
634
Nordic American Tanker
NAT
$692M
| $185K | 0.03% |
50,512
-29,919
| -37% | -$110K |
|
635
First Hawaiian
FHB
$3.21B
| $184K | 0.03% |
+10,232
| New | +$184K |
|
636
Arhaus
ARHS
$1.62B
| $184K | 0.03% |
+17,666
| New | +$184K |
|
|
CUTR
637
DELISTED
Cutera, Inc.
CUTR
| $184K | 0.03% |
+12,159
| New | +$184K |
|
638
Patterson-UTI
PTEN
$2.18B
| $180K | 0.03% |
+15,066
| New | +$180K |
|
|
TCN
639
DELISTED
Tricon Residential Inc.
TCN
| $179K | 0.03% |
20,295
-83,373
| -80% | -$735K |
|
640
Weibo
WB
$2.87B
| $177K | 0.03% |
+13,482
| New | +$177K |
|
641
Acco Brands
ACCO
$364M
| $175K | 0.03% |
33,660
+18,558
| +123% | +$96.7K |
|
|
PMT
642
PennyMac Mortgage Investment
PMT
$1.1B
| $174K | 0.03% |
+12,918
| New | +$174K |
|
643
GoodRx Holdings
GDRX
$1.39B
| $174K | 0.03% |
+31,497
| New | +$174K |
|
644
Baytex Energy
BTE
$1.67B
| $171K | 0.03% |
52,432
+6,306
| +14% | +$20.6K |
|
645
NextDecade
NEXT
$2.8B
| $168K | 0.02% |
+20,505
| New | +$168K |
|
646
Pacific Biosciences
PACB
$381M
| $167K | 0.02% |
+12,537
| New | +$167K |
|
647
Oil States International
OIS
$334M
| $158K | 0.02% |
21,091
-884
| -4% | -$6.6K |
|
648
Red Robin
RRGB
$111M
| $156K | 0.02% |
+11,314
| New | +$156K |
|
649
Olo Inc
OLO
$1.74B
| $154K | 0.02% |
23,899
-6,919
| -22% | -$44.7K |
|
|
SKE
650
Skeena Resources
SKE
$1.99B
| $151K | 0.02% |
+31,334
| New | +$151K |
|