AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
Tyson Foods
TSN
|
+$5.29M |
| 3 |
Whirlpool
WHR
|
+$5.21M |
| 4 |
Skechers
SKX
|
+$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.33M |
| 3 |
Eversource Energy
ES
|
+$4.09M |
| 4 |
Weyerhaeuser
WY
|
+$3.58M |
| 5 |
HF Sinclair
DINO
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AvidXchange
AVDX
$2.06B
| $188K | 0.03% |
15,175
-45,778
| -75% | -$567K |
|
677
Heritage Commerce
HTBK
$633M
| $185K | 0.03% |
+18,616
| New | +$185K |
|
|
EH
678
EHang Holdings
EH
$1.17B
| $180K | 0.03% |
+10,713
| New | +$180K |
|
|
LAND
679
Gladstone Land Corp
LAND
$326M
| $179K | 0.03% |
12,353
-4,231
| -26% | -$61.1K |
|
|
HIMX
680
Himax Technologies
HIMX
$1.47B
| $178K | 0.03% |
+29,337
| New | +$178K |
|
|
CGAU
681
Centerra Gold
CGAU
$1.81B
| $177K | 0.03% |
29,608
-16,417
| -36% | -$98K |
|
682
Nu Holdings
NU
$73.5B
| $174K | 0.03% |
20,945
-309,206
| -94% | -$2.58M |
|
683
Elanco Animal Health
ELAN
$9.46B
| $174K | 0.03% |
11,695
-15,064
| -56% | -$224K |
|
684
Future Fuel
FF
$175M
| $173K | 0.03% |
+28,461
| New | +$173K |
|
|
RVNC
685
DELISTED
Revance Therapeutics, Inc.
RVNC
| $172K | 0.03% |
+19,569
| New | +$172K |
|
686
Crescent Energy
CRGY
$2.12B
| $170K | 0.03% |
+12,890
| New | +$170K |
|
687
Alignment Healthcare
ALHC
$3.21B
| $170K | 0.03% |
19,764
+3,092
| +19% | +$26.6K |
|
|
TWO
688
Two Harbors Investment
TWO
$1.07B
| $169K | 0.03% |
+12,167
| New | +$169K |
|
689
Western Union
WU
$2.82B
| $167K | 0.03% |
+14,017
| New | +$167K |
|
690
Magnite
MGNI
$3.61B
| $164K | 0.03% |
+17,597
| New | +$164K |
|
691
Kearny Financial
KRNY
$414M
| $164K | 0.03% |
18,307
+534
| +3% | +$4.79K |
|
|
TIGR
692
UP Fintech Holding
TIGR
$2.18B
| $163K | 0.03% |
36,865
+359
| +1% | +$1.59K |
|
693
Vital Farms
VITL
$2.11B
| $163K | 0.03% |
10,357
-15,248
| -60% | -$239K |
|
694
QuantumScape
QS
$5.37B
| $161K | 0.03% |
+23,195
| New | +$161K |
|
695
Vimeo
VMEO
$774M
| $160K | 0.03% |
40,860
-9,802
| -19% | -$38.4K |
|
696
LegalZoom.com
LZ
$1.87B
| $157K | 0.03% |
13,932
-9,126
| -40% | -$103K |
|
697
Zegna
ZGN
$2.29B
| $156K | 0.03% |
13,518
+789
| +6% | +$9.13K |
|
698
Viavi Solutions
VIAV
$2.59B
| $155K | 0.03% |
15,423
-18,322
| -54% | -$185K |
|
|
SLCA
699
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154K | 0.03% |
13,576
+282
| +2% | +$3.19K |
|
700
NextDecade
NEXT
$2.64B
| $153K | 0.03% |
+32,134
| New | +$153K |
|