AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bloom Energy
BE
$14.7B
| $194K | 0.04% |
+15,833
| New | +$194K |
|
627
Day One Biopharmaceuticals
DAWN
$744M
| $193K | 0.04% |
+14,008
| New | +$193K |
|
628
QuantumScape
QS
$4.73B
| $186K | 0.04% |
37,734
+27,111
| +255% | +$133K |
|
629
Xponential Fitness
XPOF
$294M
| $185K | 0.04% |
+11,836
| New | +$185K |
|
630
Semrush
SEMR
$1.1B
| $184K | 0.04% |
+13,753
| New | +$184K |
|
631
GeoPark
GPRK
$334M
| $180K | 0.04% |
+16,470
| New | +$180K |
|
632
Acco Brands
ACCO
$357M
| $178K | 0.03% |
37,937
+18,257
| +93% | +$85.8K |
|
633
B&G Foods
BGS
$368M
| $176K | 0.03% |
21,751
-7,241
| -25% | -$58.5K |
|
634
Scholar Rock
SRRK
$3B
| $175K | 0.03% |
+21,011
| New | +$175K |
|
635
Fidelis Insurance
FIHL
$1.79B
| $175K | 0.03% |
+10,699
| New | +$175K |
|
636
WK Kellogg Co
KLG
$1.99B
| $174K | 0.03% |
+10,597
| New | +$174K |
|
637
Sandstorm Gold
SAND
$3.4B
| $174K | 0.03% |
+32,022
| New | +$174K |
|
638
EyePoint Pharmaceuticals
EYPT
$934M
| $172K | 0.03% |
+19,800
| New | +$172K |
|
639
Myers Industries
MYE
$602M
| $172K | 0.03% |
+12,850
| New | +$172K |
|
640
Vir Biotechnology
VIR
$713M
| $171K | 0.03% |
+19,224
| New | +$171K |
|
641
MediaAlpha
MAX
$692M
| $171K | 0.03% |
+12,949
| New | +$171K |
|
642
MannKind Corp
MNKD
$1.71B
| $170K | 0.03% |
+32,530
| New | +$170K |
|
643
Sabre
SABR
$679M
| $169K | 0.03% |
+63,278
| New | +$169K |
|
644
American Vanguard Corp
AVD
$152M
| $166K | 0.03% |
19,330
+5,153
| +36% | +$44.3K |
|
645
Dana Inc
DAN
$2.73B
| $166K | 0.03% |
13,695
-20,411
| -60% | -$247K |
|
646
Titan International
TWI
$546M
| $165K | 0.03% |
+22,278
| New | +$165K |
|
647
Hawaiian Electric Industries
HE
$2.08B
| $165K | 0.03% |
18,279
+406
| +2% | +$3.66K |
|
|
LGF.B
648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $165K | 0.03% |
+19,224
| New | +$165K |
|
649
BRF SA
BRFS
$5.99B
| $164K | 0.03% |
40,388
+19,306
| +92% | +$78.6K |
|
650
Liquidia Corp
LQDA
$2.35B
| $159K | 0.03% |
+13,290
| New | +$159K |
|