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 | |
|---|---|---|---|---|---|---|
626
BRF SA
BRFS
$5.85B
| $68.7K | 0.02% |
+21,082
| New | +$68.7K |
|
627
E.W. Scripps
SSP
$254M
| $68.1K | 0.01% |
+17,317
| New | +$68.1K |
|
628
QuantumScape
QS
$4.77B
| $66.8K | 0.01% |
10,623
-12,572
| -54% | -$79.1K |
|
629
Digital Turbine
APPS
$477M
| $60.6K | 0.01% |
+23,126
| New | +$60.6K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$1.02B
| $58.6K | 0.01% |
+23,834
| New | +$58.6K |
|
631
Altice USA
ATUS
$1.13B
| $54.2K | 0.01% |
20,764
-12,376
| -37% | -$32.3K |
|
632
Vanda Pharmaceuticals
VNDA
$271M
| $47.7K | 0.01% |
+11,597
| New | +$47.7K |
|
|
EU
633
enCore Energy
EU
$438M
| $47.6K | 0.01% |
+10,876
| New | +$47.6K |
|
634
CommScope
COMM
$3.65B
| $41.8K | 0.01% |
+31,923
| New | +$41.8K |
|
|
TWKS
635
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $40.3K | 0.01% |
+15,924
| New | +$40.3K |
|
|
SVM
636
Silvercorp Metals
SVM
$1.08B
| $34.9K | 0.01% |
10,714
-13,226
| -55% | -$43.1K |
|
637
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $31.8K | 0.01% |
+13,325
| New | +$31.8K |
|
638
8x8 Inc
EGHT
$278M
| $31.7K | 0.01% |
11,731
-11,723
| -50% | -$31.7K |
|
639
GrafTech
EAF
$212M
| $27.5K | 0.01% |
1,990
-239
| -11% | -$3.3K |
|
640
Univest Financial
UVSP
$896M
| – | – |
-11,724
| Closed | -$258K |
|
641
UWM Holdings
UWMC
$1.47B
| – | – |
-46,861
| Closed | -$335K |
|
|
642
Visa
V
$656B
| – | – |
-16,925
| Closed | -$4.41M |
|
643
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-28,672
| Closed | -$2.43M |
|
644
Vericel Corp
VCEL
$1.61B
| – | – |
-8,326
| Closed | -$296K |
|
645
Veracyte
VCYT
$2.48B
| – | – |
-7,994
| Closed | -$220K |
|
646
VICI Properties
VICI
$35.4B
| – | – |
-7,149
| Closed | -$228K |
|
647
Vicor
VICR
$2.29B
| – | – |
-33,257
| Closed | -$1.49M |
|
648
Vital Farms
VITL
$2.11B
| – | – |
-10,357
| Closed | -$163K |
|
649
Vimeo
VMEO
$1.28B
| – | – |
-40,860
| Closed | -$160K |
|
650
Ventyx Biosciences
VTYX
$174M
| – | – |
-26,238
| Closed | -$64.8K |
|