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 | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $228K | 0.04% |
3,642
-2,240
| -38% | -$140K |
|
627
ASGN Inc
ASGN
$2.32B
| $227K | 0.04% |
2,778
-12,584
| -82% | -$1.03M |
|
628
Illumina
ILMN
$15.7B
| $226K | 0.04% |
+1,695
| New | +$226K |
|
629
Synaptics
SYNA
$2.7B
| $226K | 0.04% |
+2,529
| New | +$226K |
|
|
PENG
630
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $226K | 0.04% |
+9,269
| New | +$226K |
|
631
Employers Holdings
EIG
$1B
| $226K | 0.04% |
+5,645
| New | +$226K |
|
632
Progyny
PGNY
$1.94B
| $225K | 0.04% |
6,624
-7,005
| -51% | -$238K |
|
|
CGAU
633
Centerra Gold
CGAU
$1.76B
| $225K | 0.04% |
+46,025
| New | +$225K |
|
634
Natera
NTRA
$23.1B
| $223K | 0.04% |
+5,048
| New | +$223K |
|
635
Avis
CAR
$5.5B
| $223K | 0.04% |
1,243
-250
| -17% | -$44.9K |
|
636
Unum
UNM
$12.6B
| $223K | 0.04% |
4,527
-1,502
| -25% | -$73.9K |
|
|
SILK
637
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $222K | 0.04% |
+14,831
| New | +$222K |
|
638
Walt Disney
DIS
$212B
| $221K | 0.04% |
2,729
-35,180
| -93% | -$2.85M |
|
639
Novanta
NOVT
$4.18B
| $221K | 0.04% |
+1,542
| New | +$221K |
|
640
Azenta
AZTA
$1.39B
| $220K | 0.04% |
+4,391
| New | +$220K |
|
641
ManpowerGroup
MAN
$1.91B
| $220K | 0.04% |
3,004
-1,762
| -37% | -$129K |
|
642
TechTarget
TTGT
$403M
| $220K | 0.04% |
+7,236
| New | +$220K |
|
643
CBIZ
CBZ
$3.23B
| $219K | 0.04% |
4,225
-1,852
| -30% | -$96.1K |
|
644
Cross Country Healthcare
CCRN
$462M
| $219K | 0.04% |
+8,821
| New | +$219K |
|
645
Trane Technologies
TT
$92.1B
| $218K | 0.04% |
+1,076
| New | +$218K |
|
646
CNX Resources
CNX
$4.18B
| $216K | 0.04% |
+9,579
| New | +$216K |
|
647
4D Molecular Therapeutics
FDMT
$340M
| $216K | 0.04% |
+16,985
| New | +$216K |
|
|
EXK
648
Endeavour Silver
EXK
$1.74B
| $216K | 0.04% |
88,937
+55,557
| +166% | +$135K |
|
649
Shake Shack
SHAK
$4.03B
| $216K | 0.04% |
+3,715
| New | +$216K |
|
650
Eventbrite
EB
$254M
| $215K | 0.04% |
21,841
-2,564
| -11% | -$25.3K |
|