AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$846M
| $215K | 0.04% |
+45,024
| New | +$215K |
|
652
TriCo Bancshares
TCBK
$1.47B
| $213K | 0.04% |
+6,662
| New | +$213K |
|
653
Xencor
XNCR
$610M
| $212K | 0.04% |
10,538
-3,828
| -27% | -$77.1K |
|
|
RDUS
654
DELISTED
Radius Recycling
RDUS
| $211K | 0.04% |
+7,579
| New | +$211K |
|
655
Helen of Troy
HELE
$587M
| $211K | 0.04% |
1,809
-675
| -27% | -$78.7K |
|
656
Penumbra
PEN
$11B
| $209K | 0.04% |
+863
| New | +$209K |
|
657
Univest Financial
UVSP
$898M
| $208K | 0.04% |
+11,974
| New | +$208K |
|
658
Catalyst Pharmaceutical
CPRX
$2.48B
| $208K | 0.04% |
17,780
-3,105
| -15% | -$36.3K |
|
659
First Bancorp
FBP
$3.54B
| $208K | 0.04% |
15,440
-13,812
| -47% | -$186K |
|
660
Energy Fuels
UUUU
$2.67B
| $207K | 0.04% |
+25,171
| New | +$207K |
|
661
Goodyear
GT
$2.43B
| $207K | 0.04% |
+16,616
| New | +$207K |
|
|
AD
662
Array Digital Infrastructure, Inc.
AD
$4.54B
| $206K | 0.04% |
+4,800
| New | +$206K |
|
663
Heritage Financial
HFWA
$842M
| $206K | 0.04% |
+12,637
| New | +$206K |
|
664
LendingClub
LC
$1.9B
| $204K | 0.04% |
+33,400
| New | +$204K |
|
665
HUB Group
HUBG
$2.29B
| $203K | 0.04% |
+5,178
| New | +$203K |
|
666
Galicia Financial Group
GGAL
$6.44B
| $203K | 0.04% |
+15,565
| New | +$203K |
|
667
TransUnion
TRU
$17.5B
| $203K | 0.04% |
+2,822
| New | +$203K |
|
668
TELUS International
TIXT
$1.25B
| $201K | 0.04% |
26,435
-11,982
| -31% | -$91.2K |
|
669
Golar LNG
GLNG
$4.52B
| $201K | 0.04% |
+8,279
| New | +$201K |
|
670
Ambev
ABEV
$34.8B
| $201K | 0.04% |
+77,765
| New | +$201K |
|
671
Algonquin Power & Utilities
AQN
$4.35B
| $200K | 0.04% |
+33,761
| New | +$200K |
|
|
NPKI
672
NPK International Inc.
NPKI
$887M
| $195K | 0.04% |
+28,274
| New | +$195K |
|
673
Hudbay
HBM
$5.03B
| $195K | 0.04% |
+39,985
| New | +$195K |
|
674
Arhaus
ARHS
$1.62B
| $194K | 0.04% |
20,842
+3,176
| +18% | +$29.5K |
|
675
SentinelOne
S
$6.25B
| $193K | 0.04% |
+11,427
| New | +$193K |
|