AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
+$6.73M |
| 2 |
Boston Scientific
BSX
|
+$6.54M |
| 3 |
Aon
AON
|
+$6.07M |
| 4 |
Applied Materials
AMAT
|
+$4.88M |
| 5 |
Mastercard
MA
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$5.47M |
| 3 |
Ralph Lauren
RL
|
+$5.45M |
| 4 |
General Dynamics
GD
|
+$4.56M |
| 5 |
Motorola Solutions
MSI
|
+$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Suzano
SUZ
$11.8B
| $158K | 0.03% |
+17,018
| New | +$158K |
|
652
Dynavax Technologies
DVAX
$1.14B
| $155K | 0.02% |
11,982
-16,961
| -59% | -$220K |
|
653
Select Water Solutions
WTTR
$899M
| $155K | 0.02% |
+14,787
| New | +$155K |
|
654
Mercer International
MERC
$214M
| $155K | 0.02% |
25,239
+382
| +2% | +$2.35K |
|
|
OBE
655
Obsidian Energy
OBE
$392M
| $155K | 0.02% |
18,386
+4,190
| +30% | +$35.3K |
|
656
Magnite
MGNI
$3.61B
| $154K | 0.02% |
+13,535
| New | +$154K |
|
657
Payoneer
PAYO
$2.44B
| $151K | 0.02% |
20,652
-9,796
| -32% | -$71.6K |
|
658
Nu Skin
NUS
$570M
| $151K | 0.02% |
+20,787
| New | +$151K |
|
659
Liquidia Corp
LQDA
$2.41B
| $151K | 0.02% |
+10,213
| New | +$151K |
|
660
Costamare
CMRE
$1.47B
| $150K | 0.02% |
+15,229
| New | +$150K |
|
661
Clarivate
CLVT
$3.01B
| $149K | 0.02% |
+37,862
| New | +$149K |
|
662
B&G Foods
BGS
$368M
| $147K | 0.02% |
+21,381
| New | +$147K |
|
663
Playtika
PLTK
$1.42B
| $147K | 0.02% |
28,359
+16,051
| +130% | +$83K |
|
664
First Majestic Silver
AG
$4.61B
| $137K | 0.02% |
20,422
-8,920
| -30% | -$59.7K |
|
665
Certara
CERT
$1.72B
| $135K | 0.02% |
+13,679
| New | +$135K |
|
666
Sun Country Airlines
SNCY
$684M
| $133K | 0.02% |
+10,807
| New | +$133K |
|
667
GoodRx Holdings
GDRX
$1.43B
| $130K | 0.02% |
29,384
+16,052
| +120% | +$70.8K |
|
668
Gannett
GCI
$610M
| $129K | 0.02% |
44,578
+29,116
| +188% | +$84.1K |
|
|
SAGE
669
DELISTED
Sage Therapeutics
SAGE
| $128K | 0.02% |
+16,159
| New | +$128K |
|
670
TFS Financial
TFSL
$3.84B
| $128K | 0.02% |
+10,306
| New | +$128K |
|
671
Flushing Financial
FFIC
$460M
| $127K | 0.02% |
+10,021
| New | +$127K |
|
672
Cosan
CSAN
$2.55B
| $127K | 0.02% |
+24,285
| New | +$127K |
|
673
Amneal Pharmaceuticals
AMRX
$3.06B
| $126K | 0.02% |
+15,066
| New | +$126K |
|
674
AerSale
ASLE
$397M
| $126K | 0.02% |
+16,808
| New | +$126K |
|
675
Taboola.com
TBLA
$1.01B
| $125K | 0.02% |
42,336
+25,725
| +155% | +$75.9K |
|