AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Taboola.com
TBLA
$1,000M
| $62.7K | 0.01% |
+18,654
| New | +$62.7K |
|
677
DocGo
DCGO
$155M
| $59.6K | 0.01% |
17,951
-12,651
| -41% | -$42K |
|
678
Annexon
ANNX
$238M
| $59.5K | 0.01% |
10,048
-7,734
| -43% | -$45.8K |
|
|
ACCD
679
DELISTED
Accolade, Inc. Common Stock
ACCD
| $57.1K | 0.01% |
14,839
-3,393
| -19% | -$13.1K |
|
680
Getty Images
GETY
$772M
| $47.9K | 0.01% |
+12,579
| New | +$47.9K |
|
681
The RealReal
REAL
$999M
| $47.9K | 0.01% |
15,249
-12,908
| -46% | -$40.5K |
|
682
Holley
HLLY
$469M
| $45.1K | 0.01% |
15,304
+629
| +4% | +$1.86K |
|
683
Zentalis Pharmaceuticals
ZNTL
$126M
| $40.7K | 0.01% |
+11,054
| New | +$40.7K |
|
684
Gerdau
GGB
$6.39B
| $36.4K | 0.01% |
10,387
-1,725
| -14% | -$6.04K |
|
685
SmartRent
SMRT
$275M
| $30.3K | 0.01% |
17,540
+5,555
| +46% | +$9.61K |
|
686
Lyell Immunopharma
LYEL
$233M
| $26.2K | 0.01% |
949
+54
| +6% | +$1.49K |
|
687
Taysha Gene Therapies
TSHA
$917M
| $22.5K | ﹤0.01% |
+11,189
| New | +$22.5K |
|
|
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8,907
| Closed | -$393K |
|
|
INST
689
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-12,778
| Closed | -$299K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,718
| Closed | -$681K |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,394
| Closed | -$275K |
|
692
Phillips Edison & Co
PECO
$4.54B
| – | – |
-14,746
| Closed | -$482K |
|
693
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,258
| Closed | -$240K |
|
694
Penumbra
PEN
$11B
| – | – |
-3,605
| Closed | -$649K |
|
695
Philips
PHG
$26.5B
| – | – |
-8,857
| Closed | -$214K |
|
696
Impinj
PI
$5.56B
| – | – |
-1,765
| Closed | -$277K |
|
697
Pinterest
PINS
$25.8B
| – | – |
-31,027
| Closed | -$1.37M |
|
698
Planet Fitness
PLNT
$8.77B
| – | – |
-38,240
| Closed | -$2.81M |
|
699
Philip Morris
PM
$251B
| – | – |
-3,101
| Closed | -$314K |
|
700
PNC Financial Services
PNC
$80.5B
| – | – |
-6,615
| Closed | -$1.03M |
|