AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
+$9.19M |
| 2 |
Union Pacific
UNP
|
+$6.38M |
| 3 |
McDonald's
MCD
|
+$5.74M |
| 4 |
Fiserv
FI
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.31M |
| 2 |
Aon
AON
|
+$6.07M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trinity Capital
TRIN
$1.13B
| $180K | 0.02% |
+12,758
| New | +$180K |
|
677
Fortuna Silver Mines
FSM
$2.42B
| $176K | 0.02% |
26,978
+14,384
| +114% | +$94.1K |
|
|
BORR
678
Borr Drilling
BORR
$884M
| $173K | 0.02% |
94,311
+79,385
| +532% | +$145K |
|
679
Compañía de Minas Buenaventura
BVN
$5.09B
| $169K | 0.02% |
10,287
-5,098
| -33% | -$83.7K |
|
680
SSR Mining
SSRM
$4.46B
| $164K | 0.02% |
12,862
-34,821
| -73% | -$444K |
|
681
QuinStreet
QNST
$912M
| $163K | 0.02% |
+10,118
| New | +$163K |
|
682
PACS Group
PACS
$1.2B
| $161K | 0.02% |
12,429
-17,252
| -58% | -$223K |
|
683
Tronox
TROX
$755M
| $160K | 0.02% |
31,546
-30,912
| -49% | -$157K |
|
684
Xerox
XRX
$456M
| $159K | 0.02% |
+30,228
| New | +$159K |
|
685
Hope Bancorp
HOPE
$1.41B
| $157K | 0.02% |
14,654
-9,129
| -38% | -$98K |
|
686
International Money Express
IMXI
$430M
| $157K | 0.02% |
15,528
+3
| +0% | +$30 |
|
|
WSR
687
Whitestone REIT
WSR
$656M
| $152K | 0.02% |
+12,167
| New | +$152K |
|
688
NerdWallet
NRDS
$788M
| $150K | 0.02% |
+13,706
| New | +$150K |
|
689
Denali Therapeutics
DNLI
$2.14B
| $149K | 0.02% |
+10,662
| New | +$149K |
|
690
Crescent Capital BDC
CCAP
$578M
| $148K | 0.02% |
+10,519
| New | +$148K |
|
691
Payoneer
PAYO
$2.33B
| $148K | 0.02% |
21,643
+991
| +5% | +$6.79K |
|
692
GCM Grosvenor
GCMG
$681M
| $148K | 0.02% |
+12,806
| New | +$148K |
|
693
RLJ Lodging Trust
RLJ
$1.14B
| $148K | 0.02% |
+20,309
| New | +$148K |
|
694
Harmony Gold Mining
HMY
$9.62B
| $147K | 0.02% |
10,527
-14,583
| -58% | -$204K |
|
695
Grid Dynamics Holdings
GDYN
$635M
| $144K | 0.02% |
12,504
-10,336
| -45% | -$119K |
|
696
Lightspeed Commerce
LSPD
$1.58B
| $143K | 0.02% |
+12,217
| New | +$143K |
|
697
Vestis
VSTS
$537M
| $142K | 0.02% |
+24,856
| New | +$142K |
|
698
Under Armour Class C
UA
$2.09B
| $141K | 0.02% |
+21,671
| New | +$141K |
|
|
LX
699
LexinFintech Holdings
LX
$973M
| $135K | 0.02% |
18,791
+8,550
| +83% | +$61.6K |
|
700
Pebblebrook Hotel Trust
PEB
$1.36B
| $133K | 0.02% |
+13,328
| New | +$133K |
|