AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
+$5.02M |
| 2 |
MGM Resorts International
MGM
|
+$4.64M |
| 3 |
On Holding
ONON
|
+$4.41M |
| 4 |
Costco
COST
|
+$4.17M |
| 5 |
Motorola Solutions
MSI
|
+$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.92M |
| 4 |
AutoZone
AZO
|
+$4.5M |
| 5 |
Skechers
SKX
|
+$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
626
PennyMac Mortgage Investment
PMT
$1.09B
| $152K | 0.03% |
+10,650
| New | +$152K |
|
627
dLocal
DLO
$3.92B
| $152K | 0.03% |
+18,949
| New | +$152K |
|
628
Capitol Federal Financial
CFFN
$843M
| $151K | 0.03% |
25,911
-1,927
| -7% | -$11.3K |
|
629
Full Truck Alliance
YMM
$13.8B
| $151K | 0.03% |
+16,753
| New | +$151K |
|
|
PGRE
630
Paramount Group
PGRE
$1.65B
| $149K | 0.03% |
+30,303
| New | +$149K |
|
631
Ultrapar
UGP
$4.1B
| $148K | 0.03% |
38,120
+6,205
| +19% | +$24.1K |
|
|
UNIT
632
Uniti Group
UNIT
$1.79B
| $147K | 0.03% |
26,142
-16,751
| -39% | -$94.5K |
|
633
KRONOS Worldwide
KRO
$741M
| $141K | 0.03% |
+11,343
| New | +$141K |
|
634
Rush Street Interactive
RSI
$2B
| $139K | 0.03% |
12,794
-38,920
| -75% | -$422K |
|
635
TriplePoint Venture Growth BDC
TPVG
$275M
| $138K | 0.03% |
+19,516
| New | +$138K |
|
636
Invesco Mortgage Capital
IVR
$523M
| $134K | 0.03% |
+14,269
| New | +$134K |
|
637
Hudson Technologies
HDSN
$450M
| $132K | 0.03% |
+15,885
| New | +$132K |
|
638
Olo Inc
OLO
$1.74B
| $132K | 0.03% |
+26,671
| New | +$132K |
|
639
MRC Global
MRC
$1.26B
| $131K | 0.03% |
10,286
-7,936
| -44% | -$101K |
|
640
Heritage Commerce
HTBK
$633M
| $129K | 0.03% |
13,102
-2,157
| -14% | -$21.3K |
|
641
Acco Brands
ACCO
$364M
| $122K | 0.02% |
22,351
-15,586
| -41% | -$85.3K |
|
642
B&G Foods
BGS
$368M
| $122K | 0.02% |
13,756
-7,995
| -37% | -$71K |
|
643
Scholar Rock
SRRK
$3.04B
| $122K | 0.02% |
15,211
-5,800
| -28% | -$46.5K |
|
644
American Axle
AXL
$723M
| $121K | 0.02% |
+19,622
| New | +$121K |
|
645
Dana Inc
DAN
$2.72B
| $121K | 0.02% |
11,455
-2,240
| -16% | -$23.7K |
|
646
AMC Networks
AMCX
$343M
| $117K | 0.02% |
+13,508
| New | +$117K |
|
647
Garrett Motion
GTX
$2.66B
| $116K | 0.02% |
+14,121
| New | +$116K |
|
648
Arcos Dorados Holdings
ARCO
$1.44B
| $115K | 0.02% |
13,224
+482
| +4% | +$4.2K |
|
649
European Wax Center
EWCZ
$174M
| $114K | 0.02% |
+16,700
| New | +$114K |
|
|
SVM
650
Silvercorp Metals
SVM
$1.09B
| $113K | 0.02% |
+26,056
| New | +$113K |
|