AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
+$5.12M |
| 2 |
General Dynamics
GD
|
+$4.94M |
| 3 |
ConocoPhillips
COP
|
+$4.62M |
| 4 |
CDW
CDW
|
+$4.41M |
| 5 |
American Airlines Group
AAL
|
+$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.14M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.97M |
| 5 |
BILL Holdings
BILL
|
+$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
626
Armada Hoffler Properties
AHH
$587M
| $170K | 0.03% |
+16,583
| New | +$170K |
|
627
Weibo
WB
$3B
| $167K | 0.03% |
+17,529
| New | +$167K |
|
628
Compass
COMP
$5.02B
| $164K | 0.03% |
28,076
-18,192
| -39% | -$106K |
|
629
Genius Sports
GENI
$3.04B
| $163K | 0.03% |
+18,873
| New | +$163K |
|
630
Hafnia
HAFN
$3.08B
| $162K | 0.03% |
+29,058
| New | +$162K |
|
631
Mercer International
MERC
$214M
| $162K | 0.03% |
24,857
+8,676
| +54% | +$56.4K |
|
632
First Majestic Silver
AG
$4.47B
| $161K | 0.03% |
+29,342
| New | +$161K |
|
633
EVgo
EVGO
$525M
| $160K | 0.03% |
+39,625
| New | +$160K |
|
634
Ocular Therapeutix
OCUL
$2.21B
| $159K | 0.03% |
+18,588
| New | +$159K |
|
635
Hain Celestial
HAIN
$168M
| $157K | 0.03% |
25,600
+6,213
| +32% | +$38.2K |
|
|
MAG
636
DELISTED
MAG Silver
MAG
| $156K | 0.03% |
+11,501
| New | +$156K |
|
637
Steelcase
SCS
$1.98B
| $155K | 0.03% |
+13,140
| New | +$155K |
|
638
Uranium Energy
UEC
$5.37B
| $155K | 0.03% |
+23,103
| New | +$155K |
|
639
FTAI Infrastructure
FIP
$465M
| $153K | 0.03% |
21,079
+4,760
| +29% | +$34.6K |
|
640
Elanco Animal Health
ELAN
$9.46B
| $150K | 0.03% |
12,409
+629
| +5% | +$7.62K |
|
641
Heritage Commerce
HTBK
$633M
| $149K | 0.03% |
15,866
+2,764
| +21% | +$25.9K |
|
642
Varex Imaging
VREX
$485M
| $147K | 0.03% |
+10,084
| New | +$147K |
|
643
Ambac
AMBC
$426M
| $146K | 0.03% |
+11,539
| New | +$146K |
|
|
NTST
644
NETSTREIT Corp
NTST
$1.72B
| $145K | 0.03% |
10,266
-22,794
| -69% | -$323K |
|
|
PMT
645
PennyMac Mortgage Investment
PMT
$1.09B
| $143K | 0.03% |
11,388
+738
| +7% | +$9.29K |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.14B
| $142K | 0.03% |
+10,168
| New | +$142K |
|
647
Kinross Gold
KGC
$27.3B
| $141K | 0.02% |
+15,191
| New | +$141K |
|
648
Resources Connection
RGP
$172M
| $140K | 0.02% |
16,431
-21,299
| -56% | -$182K |
|
|
AIOT
649
PowerFleet, Inc. Common Stock
AIOT
$665M
| $140K | 0.02% |
+21,026
| New | +$140K |
|
650
Rocket Companies
RKT
$43.1B
| $139K | 0.02% |
12,331
-12,647
| -51% | -$142K |
|