AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ezcorp Inc
EZPW
$1.02B
| $159K | 0.03% |
15,204
+2,640
| +21% | +$27.6K |
|
652
AdaptHealth
AHCO
$1.24B
| $158K | 0.03% |
+15,839
| New | +$158K |
|
653
Embecta
EMBC
$876M
| $156K | 0.03% |
12,486
+1,613
| +15% | +$20.2K |
|
654
AvidXchange
AVDX
$2.06B
| $155K | 0.03% |
+12,842
| New | +$155K |
|
655
Editas Medicine
EDIT
$230M
| $155K | 0.03% |
+33,155
| New | +$155K |
|
656
First Majestic Silver
AG
$4.61B
| $154K | 0.03% |
+25,997
| New | +$154K |
|
657
SoundHound AI
SOUN
$5.73B
| $154K | 0.03% |
+38,951
| New | +$154K |
|
658
Petrobras
PBR
$82.2B
| $154K | 0.03% |
10,603
-26,607
| -72% | -$386K |
|
659
N-able
NABL
$1.53B
| $153K | 0.03% |
+10,052
| New | +$153K |
|
660
Capitol Federal Financial
CFFN
$840M
| $153K | 0.03% |
+27,838
| New | +$153K |
|
661
Telefônica Brasil
VIV
$19.7B
| $149K | 0.03% |
+18,172
| New | +$149K |
|
662
ASE Group
ASX
$24.6B
| $149K | 0.03% |
+13,034
| New | +$149K |
|
663
SI-BONE Inc
SIBN
$676M
| $149K | 0.03% |
+11,508
| New | +$149K |
|
664
Savers
SVV
$1.97B
| $147K | 0.03% |
+11,972
| New | +$147K |
|
665
OneSpan
OSPN
$578M
| $144K | 0.03% |
+11,227
| New | +$144K |
|
666
Mercer International
MERC
$204M
| $144K | 0.03% |
+16,838
| New | +$144K |
|
667
Baytex Energy
BTE
$1.83B
| $144K | 0.03% |
+41,486
| New | +$144K |
|
668
ReNew
RNW
$2.78B
| $143K | 0.03% |
+22,925
| New | +$143K |
|
669
StoneCo
STNE
$4.71B
| $142K | 0.03% |
+11,835
| New | +$142K |
|
670
Marqeta
MQ
$2.64B
| $140K | 0.03% |
25,532
-2,696
| -10% | -$14.8K |
|
671
Janus International
JBI
$1.4B
| $136K | 0.03% |
10,772
-30,733
| -74% | -$388K |
|
672
Ardelyx
ARDX
$1.6B
| $135K | 0.03% |
18,164
-54,417
| -75% | -$403K |
|
673
Magnite
MGNI
$3.4B
| $134K | 0.03% |
+10,067
| New | +$134K |
|
674
Heritage Commerce
HTBK
$630M
| $133K | 0.03% |
+15,259
| New | +$133K |
|
675
Xerox
XRX
$456M
| $131K | 0.03% |
+11,266
| New | +$131K |
|