AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
Tyson Foods
TSN
|
+$5.29M |
| 3 |
Whirlpool
WHR
|
+$5.21M |
| 4 |
Skechers
SKX
|
+$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.33M |
| 3 |
Eversource Energy
ES
|
+$4.09M |
| 4 |
Weyerhaeuser
WY
|
+$3.58M |
| 5 |
HF Sinclair
DINO
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Triple Flag Precious Metals
TFPM
$5.94B
| $209K | 0.04% |
+15,711
| New | +$209K |
|
652
International Money Express
IMXI
$429M
| $209K | 0.04% |
9,465
-16,552
| -64% | -$366K |
|
653
Timken Company
TKR
$5.37B
| $209K | 0.04% |
2,607
-2,315
| -47% | -$186K |
|
654
Customers Bancorp
CUBI
$2.32B
| $209K | 0.04% |
+3,625
| New | +$209K |
|
655
TechnipFMC
FTI
$16.1B
| $208K | 0.04% |
+10,322
| New | +$208K |
|
|
SHYF
656
DELISTED
The Shyft Group
SHYF
| $208K | 0.04% |
16,998
-20,210
| -54% | -$247K |
|
657
AdvanSix
ASIX
$570M
| $208K | 0.04% |
+6,930
| New | +$208K |
|
658
Petco
WOOF
$1.06B
| $206K | 0.04% |
65,195
+31,733
| +95% | +$100K |
|
659
Designer Brands
DBI
$204M
| $202K | 0.04% |
22,827
-87,498
| -79% | -$774K |
|
660
Warrior Met Coal
HCC
$3.05B
| $202K | 0.04% |
+3,311
| New | +$202K |
|
661
Full Truck Alliance
YMM
$13.8B
| $202K | 0.04% |
+28,751
| New | +$202K |
|
662
Immunocore
IMCR
$1.85B
| $202K | 0.04% |
2,950
-5,119
| -63% | -$350K |
|
663
Nutanix
NTNX
$20.1B
| $201K | 0.04% |
+4,223
| New | +$201K |
|
|
FARO
664
DELISTED
Faro Technologies
FARO
| $201K | 0.04% |
+8,930
| New | +$201K |
|
665
Beazer Homes USA
BZH
$773M
| $201K | 0.04% |
+5,936
| New | +$201K |
|
666
JPMorgan Chase
JPM
$805B
| $200K | 0.04% |
1,178
-10,809
| -90% | -$1.84M |
|
667
Rocket Companies
RKT
$43.1B
| $199K | 0.04% |
13,771
-82,280
| -86% | -$1.19M |
|
|
CMRC
668
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $199K | 0.04% |
20,479
-4,315
| -17% | -$42K |
|
669
Takeda Pharmaceutical
TAK
$48.2B
| $197K | 0.04% |
+13,840
| New | +$197K |
|
|
AIV
670
Aimco
AIV
$1.1B
| $197K | 0.04% |
+25,135
| New | +$197K |
|
|
AMPS
671
DELISTED
Altus Power, Inc.
AMPS
| $196K | 0.03% |
28,680
-26,202
| -48% | -$179K |
|
672
United Natural Foods
UNFI
$1.74B
| $196K | 0.03% |
+12,069
| New | +$196K |
|
673
Evolv Technologies
EVLV
$1.42B
| $196K | 0.03% |
41,480
+8,473
| +26% | +$40K |
|
674
United Microelectronic
UMC
$17.3B
| $193K | 0.03% |
+22,769
| New | +$193K |
|
|
AAN
675
DELISTED
The Aaron's Company, Inc.
AAN
| $189K | 0.03% |
17,354
-305
| -2% | -$3.32K |
|