AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cannae Holdings
CNNE
$1.09B
| $193K | 0.04% |
10,334
-5,614
| -35% | -$105K |
|
677
Harmony Gold Mining
HMY
$8.78B
| $192K | 0.04% |
51,170
+6,561
| +15% | +$24.7K |
|
678
Clear Secure
YOU
$3.35B
| $192K | 0.04% |
+10,081
| New | +$192K |
|
679
IAMGOLD
IAG
$5.7B
| $188K | 0.04% |
87,114
+73,074
| +520% | +$158K |
|
|
TIGR
680
UP Fintech Holding
TIGR
$2.18B
| $187K | 0.04% |
+36,506
| New | +$187K |
|
|
SLCA
681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $187K | 0.04% |
+13,294
| New | +$187K |
|
682
Algoma Steel
ASTL
$538M
| $186K | 0.04% |
+27,306
| New | +$186K |
|
683
TruBridge
TBRG
$300M
| $186K | 0.04% |
+11,647
| New | +$186K |
|
|
LBAI
684
DELISTED
Lakeland Bancorp Inc
LBAI
| $185K | 0.03% |
14,690
+3,518
| +31% | +$44.4K |
|
685
Leslie's
LESL
$64.6M
| $185K | 0.03% |
+32,708
| New | +$185K |
|
|
AAN
686
DELISTED
The Aaron's Company, Inc.
AAN
| $185K | 0.03% |
+17,659
| New | +$185K |
|
687
Kanzhun
BZ
$11.1B
| $182K | 0.03% |
+12,004
| New | +$182K |
|
688
Vir Biotechnology
VIR
$732M
| $182K | 0.03% |
+19,427
| New | +$182K |
|
|
DCPH
689
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $181K | 0.03% |
+14,261
| New | +$181K |
|
690
Fortuna Silver Mines
FSM
$2.35B
| $180K | 0.03% |
66,000
-10,468
| -14% | -$28.5K |
|
691
Vimeo
VMEO
$734M
| $179K | 0.03% |
+50,662
| New | +$179K |
|
692
Seres Therapeutics
MCRB
$169M
| $179K | 0.03% |
3,762
+3,206
| +577% | +$153K |
|
693
Zegna
ZGN
$2.29B
| $177K | 0.03% |
+12,729
| New | +$177K |
|
694
Ardagh Metal Packaging
AMBP
$2.14B
| $174K | 0.03% |
55,497
+39,780
| +253% | +$125K |
|
695
SunCoke Energy
SXC
$667M
| $174K | 0.03% |
17,106
-7,930
| -32% | -$80.5K |
|
696
Hudson Technologies
HDSN
$445M
| $172K | 0.03% |
+12,950
| New | +$172K |
|
697
Portillo's
PTLO
$490M
| $170K | 0.03% |
11,077
-12,624
| -53% | -$194K |
|
698
James River Group
JRVR
$249M
| $169K | 0.03% |
+11,031
| New | +$169K |
|
699
Richardson Electronics
RELL
$141M
| $169K | 0.03% |
+15,490
| New | +$169K |
|
700
Marqeta
MQ
$2.76B
| $168K | 0.03% |
28,095
+1,763
| +7% | +$10.5K |
|