AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nu Skin
NUS
$569M
| $111K | 0.02% |
+15,077
| New | +$111K |
|
652
Baytex Energy
BTE
$1.67B
| $110K | 0.02% |
36,969
-4,517
| -11% | -$13.4K |
|
653
Mercer International
MERC
$216M
| $110K | 0.02% |
16,181
-657
| -4% | -$4.45K |
|
|
TRTX
654
TPG RE Finance Trust
TRTX
$761M
| $107K | 0.02% |
12,578
-528
| -4% | -$4.5K |
|
655
RLJ Lodging Trust
RLJ
$1.18B
| $107K | 0.02% |
+11,644
| New | +$107K |
|
656
Bloom Energy
BE
$13.4B
| $106K | 0.02% |
10,061
-5,772
| -36% | -$61K |
|
|
CMRC
657
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $105K | 0.02% |
+18,003
| New | +$105K |
|
658
Gannett
GCI
$629M
| $104K | 0.02% |
18,549
+3,405
| +22% | +$19.1K |
|
|
ACRE
659
Ares Commercial Real Estate
ACRE
$282M
| $102K | 0.02% |
14,570
+440
| +3% | +$3.08K |
|
660
James River Group
JRVR
$249M
| $98.1K | 0.02% |
15,649
-15,269
| -49% | -$95.7K |
|
661
Community Health Systems
CYH
$409M
| $94.3K | 0.02% |
+15,534
| New | +$94.3K |
|
662
Leslie's
LESL
$64.6M
| $92.5K | 0.02% |
+29,266
| New | +$92.5K |
|
|
VLRS
663
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $92.4K | 0.02% |
+14,604
| New | +$92.4K |
|
664
Ambev
ABEV
$34.8B
| $92K | 0.02% |
37,700
-20,076
| -35% | -$49K |
|
665
Safe Bulkers
SB
$455M
| $89.6K | 0.02% |
+17,304
| New | +$89.6K |
|
666
Pitney Bowes
PBI
$2.11B
| $89.1K | 0.02% |
12,497
-26,185
| -68% | -$187K |
|
667
Fastly
FSLY
$1.1B
| $88.6K | 0.02% |
+11,703
| New | +$88.6K |
|
668
Oil States International
OIS
$334M
| $85.7K | 0.02% |
+18,622
| New | +$85.7K |
|
669
MiMedx Group
MDXG
$1.06B
| $83.3K | 0.02% |
+14,088
| New | +$83.3K |
|
670
C4 Therapeutics
CCCC
$194M
| $81.8K | 0.02% |
+14,344
| New | +$81.8K |
|
671
Agilon Health
AGL
$497M
| $78.7K | 0.02% |
+20,016
| New | +$78.7K |
|
672
Talkspace
TALK
$437M
| $74.3K | 0.01% |
35,568
+9,766
| +38% | +$20.4K |
|
|
VERV
673
DELISTED
Verve Therapeutics
VERV
| $73.7K | 0.01% |
+15,231
| New | +$73.7K |
|
674
OmniAb
OABI
$246M
| $70K | 0.01% |
16,557
+386
| +2% | +$1.63K |
|
675
Definitive Healthcare
DH
$416M
| $69.9K | 0.01% |
15,633
+1,338
| +9% | +$5.98K |
|