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 | |
|---|---|---|---|---|---|---|
626
Digi International
DGII
$1.28B
| $223K | 0.04% |
+8,566
| New | +$223K |
|
627
Sterling Infrastructure
STRL
$9.11B
| $222K | 0.04% |
+2,529
| New | +$222K |
|
628
Caterpillar
CAT
$198B
| $222K | 0.04% |
+750
| New | +$222K |
|
629
Crane NXT
CXT
$3.51B
| $221K | 0.04% |
+3,891
| New | +$221K |
|
630
Veracyte
VCYT
$2.49B
| $220K | 0.04% |
+7,994
| New | +$220K |
|
631
Avita Medical
RCEL
$112M
| $220K | 0.04% |
+16,005
| New | +$220K |
|
632
US Foods
USFD
$17.6B
| $220K | 0.04% |
4,835
-1,504
| -24% | -$68.3K |
|
633
Equinox Gold
EQX
$8.26B
| $219K | 0.04% |
44,853
+24,590
| +121% | +$120K |
|
634
National Fuel Gas
NFG
$7.79B
| $219K | 0.04% |
4,361
-13,557
| -76% | -$680K |
|
635
Goosehead Insurance
GSHD
$2.04B
| $217K | 0.04% |
+2,857
| New | +$217K |
|
636
Hanmi Financial
HAFC
$753M
| $217K | 0.04% |
+11,162
| New | +$217K |
|
637
Heritage Financial
HFWA
$850M
| $214K | 0.04% |
10,003
-2,634
| -21% | -$56.3K |
|
|
AZUL
638
DELISTED
Azul
AZUL
| $214K | 0.04% |
+22,063
| New | +$214K |
|
639
LKQ Corp
LKQ
$8.24B
| $214K | 0.04% |
+4,473
| New | +$214K |
|
|
EVRI
640
DELISTED
Everi Holdings
EVRI
| $214K | 0.04% |
+18,961
| New | +$214K |
|
641
Allegiant Air
ALGT
$1.17B
| $213K | 0.04% |
+2,581
| New | +$213K |
|
|
EFXT
642
Enerflex
EFXT
$1.26B
| $213K | 0.04% |
46,076
+24,163
| +110% | +$112K |
|
643
New York Times
NYT
$9.34B
| $212K | 0.04% |
+4,334
| New | +$212K |
|
644
Clearway Energy Class A
CWEN.A
$3.2B
| $212K | 0.04% |
+8,296
| New | +$212K |
|
645
SPX Corp
SPXC
$9.41B
| $212K | 0.04% |
2,099
-2,425
| -54% | -$245K |
|
646
Acushnet Holdings
GOLF
$4.39B
| $211K | 0.04% |
+3,338
| New | +$211K |
|
647
Qiagen
QGEN
$10.1B
| $211K | 0.04% |
+4,575
| New | +$211K |
|
648
Commercial Metals
CMC
$6.59B
| $210K | 0.04% |
4,203
-12,452
| -75% | -$623K |
|
649
Cloudflare
NET
$77.5B
| $210K | 0.04% |
+2,521
| New | +$210K |
|
650
Mobileye
MBLY
$11.7B
| $209K | 0.04% |
4,835
-5,219
| -52% | -$226K |
|