AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allbirds
BIRD
$51M
| $96.9K | 0.01% |
3,844
+1,181
| +44% | +$29.8K |
|
|
EXK
677
Endeavour Silver
EXK
$1.74B
| $96.5K | 0.01% |
+33,380
| New | +$96.5K |
|
678
MannKind Corp
MNKD
$1.7B
| $92.7K | 0.01% |
22,773
-48,041
| -68% | -$196K |
|
679
Payoneer
PAYO
$2.4B
| $91.9K | 0.01% |
19,099
-7,308
| -28% | -$35.2K |
|
680
Evolus
EOLS
$495M
| $91.4K | 0.01% |
+12,571
| New | +$91.4K |
|
681
Ezcorp Inc
EZPW
$1.02B
| $91.3K | 0.01% |
+10,891
| New | +$91.3K |
|
682
NovaGold Resources
NG
$2.75B
| $90.7K | 0.01% |
22,889
+3,370
| +17% | +$13.4K |
|
683
Unisys
UIS
$277M
| $89.2K | 0.01% |
+22,401
| New | +$89.2K |
|
684
Anavex Life Sciences
AVXL
$807M
| $88.9K | 0.01% |
+10,940
| New | +$88.9K |
|
|
AGEN
685
Agenus
AGEN
$138M
| $88.8K | 0.01% |
2,774
-1,703
| -38% | -$54.5K |
|
|
EFXT
686
Enerflex
EFXT
$1.22B
| $82.6K | 0.01% |
+12,129
| New | +$82.6K |
|
|
BORR
687
Borr Drilling
BORR
$870M
| $79.5K | 0.01% |
+10,555
| New | +$79.5K |
|
688
Sana Biotechnology
SANA
$752M
| $78.5K | 0.01% |
+13,171
| New | +$78.5K |
|
689
Companhia Siderúrgica Nacional
SID
$1.99B
| $78.5K | 0.01% |
+30,295
| New | +$78.5K |
|
690
Sportsman's Warehouse
SPWH
$130M
| $75K | 0.01% |
13,153
-23,834
| -64% | -$136K |
|
691
Newmark Group
NMRK
$3.28B
| $72.8K | 0.01% |
11,708
-21,688
| -65% | -$135K |
|
692
Rayonier Advanced Materials
RYAM
$397M
| $72K | 0.01% |
+16,815
| New | +$72K |
|
693
ReNew
RNW
$2.83B
| $70.2K | 0.01% |
+12,804
| New | +$70.2K |
|
694
WisdomTree
WT
$1.98B
| $69.8K | 0.01% |
10,180
-7,732
| -43% | -$53K |
|
695
MiMedx Group
MDXG
$1.06B
| $67.7K | 0.01% |
+10,241
| New | +$67.7K |
|
696
Lloyds Banking Group
LYG
$64.5B
| $60.7K | 0.01% |
+27,591
| New | +$60.7K |
|
697
LivePerson
LPSN
$89.9M
| $59.2K | 0.01% |
+13,088
| New | +$59.2K |
|
698
Ardagh Metal Packaging
AMBP
$2.14B
| $59.1K | 0.01% |
+15,717
| New | +$59.1K |
|
|
GPMT
699
Granite Point Mortgage Trust
GPMT
$143M
| $55.8K | 0.01% |
10,523
-22,829
| -68% | -$121K |
|
|
LL
700
DELISTED
LL Flooring Holdings, Inc.
LL
| $53.9K | 0.01% |
+14,081
| New | +$53.9K |
|