AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
676
Uniti Group
UNIT
$1.69B
| $125K | 0.02% |
42,893
-5,405
| -11% | -$15.8K |
|
677
Geron
GERN
$823M
| $125K | 0.02% |
+29,519
| New | +$125K |
|
|
ARI
678
Apollo Commercial Real Estate
ARI
$1.53B
| $125K | 0.02% |
+12,762
| New | +$125K |
|
679
Ultrapar
UGP
$4.05B
| $125K | 0.02% |
+31,915
| New | +$125K |
|
680
Manitowoc
MTW
$357M
| $122K | 0.02% |
+10,586
| New | +$122K |
|
681
GoPro
GPRO
$258M
| $122K | 0.02% |
85,880
+40,669
| +90% | +$57.8K |
|
682
Beyond Meat
BYND
$191M
| $122K | 0.02% |
+18,173
| New | +$122K |
|
|
INFN
683
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | 0.02% |
19,752
+7,401
| +60% | +$45.1K |
|
684
Fulcrum Therapeutics
FULC
$378M
| $120K | 0.02% |
+19,311
| New | +$120K |
|
685
Pediatrix Medical
MD
$1.44B
| $119K | 0.02% |
+15,722
| New | +$119K |
|
|
SHYF
686
DELISTED
The Shyft Group
SHYF
| $119K | 0.02% |
+10,003
| New | +$119K |
|
687
Conduent
CNDT
$442M
| $118K | 0.02% |
+36,334
| New | +$118K |
|
688
Ambev
ABEV
$35.2B
| $118K | 0.02% |
+57,776
| New | +$118K |
|
689
Gaotu Techedu
GOTU
$865M
| $118K | 0.02% |
+24,104
| New | +$118K |
|
690
Arcos Dorados Holdings
ARCO
$1.47B
| $115K | 0.02% |
+12,742
| New | +$115K |
|
691
Coeur Mining
CDE
$9.6B
| $113K | 0.02% |
+20,156
| New | +$113K |
|
|
TRTX
692
TPG RE Finance Trust
TRTX
$744M
| $113K | 0.02% |
13,106
+2,853
| +28% | +$24.7K |
|
693
Blend Labs
BLND
$1.07B
| $111K | 0.02% |
+47,172
| New | +$111K |
|
694
Bausch Health
BHC
$2.64B
| $111K | 0.02% |
+15,863
| New | +$111K |
|
695
Healthcare Services Group
HCSG
$1.14B
| $108K | 0.02% |
+10,255
| New | +$108K |
|
696
Harmony Gold Mining
HMY
$9.62B
| $107K | 0.02% |
+11,706
| New | +$107K |
|
697
Kearny Financial
KRNY
$415M
| $105K | 0.02% |
+17,032
| New | +$105K |
|
698
Brookdale Senior Living
BKD
$1.81B
| $105K | 0.02% |
15,313
-3,047
| -17% | -$20.8K |
|
699
BioCryst Pharmaceuticals
BCRX
$1.68B
| $101K | 0.02% |
16,381
-24,720
| -60% | -$153K |
|
700
Mersana Therapeutics
MRSN
$36.7M
| $101K | 0.02% |
2,003
+1,022
| +104% | +$51.4K |
|