AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
| $150K | 0.02% |
11,172
-527
| -5% | -$7.06K |
|
|
ORLA
652
Orla Mining
ORLA
$3.82B
| $149K | 0.02% |
+35,596
| New | +$149K |
|
653
Compañía de Minas Buenaventura
BVN
$5.08B
| $148K | 0.02% |
20,174
-55
| -0.3% | -$404 |
|
654
Amcor
AMCR
$19.1B
| $148K | 0.02% |
+14,817
| New | +$148K |
|
|
ZUO
655
DELISTED
Zuora, Inc.
ZUO
| $144K | 0.02% |
+13,107
| New | +$144K |
|
656
uniQure
QURE
$985M
| $144K | 0.02% |
+12,532
| New | +$144K |
|
|
LGTY
657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $140K | 0.02% |
+13,314
| New | +$140K |
|
658
Roivant Sciences
ROIV
$8.82B
| $137K | 0.02% |
+13,546
| New | +$137K |
|
|
TWKS
659
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $136K | 0.02% |
+18,072
| New | +$136K |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $134K | 0.02% |
16,454
+588
| +4% | +$4.79K |
|
|
SPWR
661
DELISTED
SunPower Corporation Common Stock
SPWR
| $134K | 0.02% |
+13,635
| New | +$134K |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $130K | 0.02% |
10,326
-8,178
| -44% | -$103K |
|
663
Warby Parker
WRBY
$3.17B
| $129K | 0.02% |
11,052
+83
| +0.8% | +$970 |
|
664
SoFi Technologies
SOFI
$30.7B
| $128K | 0.02% |
15,407
-29,149
| -65% | -$243K |
|
665
Marqeta
MQ
$2.76B
| $128K | 0.02% |
+26,332
| New | +$128K |
|
666
Vital Farms
VITL
$2.28B
| $120K | 0.02% |
+10,003
| New | +$120K |
|
667
Community Health Systems
CYH
$409M
| $112K | 0.02% |
+25,502
| New | +$112K |
|
|
PGRE
668
Paramount Group
PGRE
$1.66B
| $108K | 0.02% |
+24,436
| New | +$108K |
|
669
Prospect Capital
PSEC
$1.34B
| $107K | 0.02% |
+17,325
| New | +$107K |
|
670
CareDx
CDNA
$736M
| $107K | 0.02% |
12,546
-10,421
| -45% | -$88.6K |
|
671
Cemex
CX
$13.6B
| $106K | 0.02% |
+14,987
| New | +$106K |
|
|
DADA
672
DELISTED
Dada Nexus
DADA
| $102K | 0.02% |
+19,303
| New | +$102K |
|
673
Lumen
LUMN
$4.87B
| $98.5K | 0.01% |
+43,598
| New | +$98.5K |
|
|
SILV
674
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $98.3K | 0.01% |
+16,772
| New | +$98.3K |
|
675
Editas Medicine
EDIT
$248M
| $97.1K | 0.01% |
+11,796
| New | +$97.1K |
|