AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
+$5.12M |
| 2 |
General Dynamics
GD
|
+$4.94M |
| 3 |
ConocoPhillips
COP
|
+$4.62M |
| 4 |
CDW
CDW
|
+$4.41M |
| 5 |
American Airlines Group
AAL
|
+$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.14M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.97M |
| 5 |
BILL Holdings
BILL
|
+$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Myers Industries
MYE
$605M
| $138K | 0.02% |
+12,535
| New | +$138K |
|
652
Blend Labs
BLND
$1.1B
| $136K | 0.02% |
+32,345
| New | +$136K |
|
653
Semrush
SEMR
$1.15B
| $134K | 0.02% |
11,240
+192
| +2% | +$2.28K |
|
654
Horizon Technology Finance
HRZN
$291M
| $133K | 0.02% |
+14,812
| New | +$133K |
|
655
Banco Bradesco
BBD
$33.1B
| $132K | 0.02% |
69,021
-82,592
| -54% | -$158K |
|
656
Alignment Healthcare
ALHC
$3.26B
| $129K | 0.02% |
+11,476
| New | +$129K |
|
|
ORLA
657
Orla Mining
ORLA
$3.58B
| $129K | 0.02% |
+23,301
| New | +$129K |
|
658
Coursera
COUR
$1.96B
| $124K | 0.02% |
+14,628
| New | +$124K |
|
|
TGB
659
Taseko Mines
TGB
$1.07B
| $124K | 0.02% |
63,638
-14,813
| -19% | -$28.8K |
|
660
Rayonier Advanced Materials
RYAM
$400M
| $124K | 0.02% |
+14,982
| New | +$124K |
|
661
Kearny Financial
KRNY
$413M
| $115K | 0.02% |
16,209
-7,073
| -30% | -$50.1K |
|
|
GOOS
662
Canada Goose Holdings
GOOS
$1.45B
| $103K | 0.02% |
+10,295
| New | +$103K |
|
663
Hudson Technologies
HDSN
$439M
| $101K | 0.02% |
18,052
+2,167
| +14% | +$12.1K |
|
664
Vermilion Energy
VET
$1.13B
| $99.3K | 0.02% |
10,561
-16,587
| -61% | -$156K |
|
665
Ambev
ABEV
$34.6B
| $98.7K | 0.02% |
53,327
+15,627
| +41% | +$28.9K |
|
666
Ultrapar
UGP
$3.98B
| $98.5K | 0.02% |
37,457
-663
| -2% | -$1.74K |
|
667
Frontier Group Holdings
ULCC
$1.16B
| $95.7K | 0.02% |
+13,462
| New | +$95.7K |
|
|
SVM
668
Silvercorp Metals
SVM
$1.07B
| $95.1K | 0.02% |
31,635
+5,579
| +21% | +$16.8K |
|
669
Berry Corp
BRY
$247M
| $93.7K | 0.02% |
+22,681
| New | +$93.7K |
|
670
CorMedix
CRMD
$973M
| $93.5K | 0.02% |
+11,545
| New | +$93.5K |
|
671
Vodafone
VOD
$28.6B
| $93.1K | 0.02% |
+10,961
| New | +$93.1K |
|
|
ALTM
672
DELISTED
Arcadium Lithium plc
ALTM
| $92.2K | 0.02% |
+17,974
| New | +$92.2K |
|
673
Vimeo
VMEO
$797M
| $91K | 0.02% |
+14,221
| New | +$91K |
|
674
SSR Mining
SSRM
$4.29B
| $90.4K | 0.02% |
12,982
-21,555
| -62% | -$150K |
|
675
Genworth Financial
GNW
$3.5B
| $88.4K | 0.02% |
12,652
-54,175
| -81% | -$379K |
|