AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
+$5.12M |
| 2 |
General Dynamics
GD
|
+$4.94M |
| 3 |
ConocoPhillips
COP
|
+$4.62M |
| 4 |
CDW
CDW
|
+$4.41M |
| 5 |
American Airlines Group
AAL
|
+$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.14M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.97M |
| 5 |
BILL Holdings
BILL
|
+$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Designer Brands
DBI
$238M
| $87.1K | 0.02% |
16,305
-103,227
| -86% | -$551K |
|
677
Playtika
PLTK
$1.4B
| $85.4K | 0.02% |
+12,308
| New | +$85.4K |
|
678
Seanergy Maritime Holdings
SHIP
$174M
| $84.4K | 0.01% |
+12,151
| New | +$84.4K |
|
|
CMRC
679
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $83.9K | 0.01% |
13,703
-4,300
| -24% | -$26.3K |
|
680
Aurora
AUR
$10.3B
| $83.5K | 0.01% |
+13,253
| New | +$83.5K |
|
|
OBE
681
Obsidian Energy
OBE
$413M
| $82.5K | 0.01% |
+14,196
| New | +$82.5K |
|
682
Hudbay
HBM
$5.3B
| $81.5K | 0.01% |
10,067
-33,468
| -77% | -$271K |
|
683
Orion Group Holdings
ORN
$295M
| $80.4K | 0.01% |
+10,974
| New | +$80.4K |
|
684
Gannett
GCI
$595M
| $78.2K | 0.01% |
15,462
-3,087
| -17% | -$15.6K |
|
685
UWM Holdings
UWMC
$1.5B
| $77.7K | 0.01% |
13,242
-5,670
| -30% | -$33.3K |
|
686
LegalZoom.com
LZ
$1.87B
| $76.1K | 0.01% |
+10,136
| New | +$76.1K |
|
687
OraSure Technologies
OSUR
$242M
| $75.6K | 0.01% |
+20,943
| New | +$75.6K |
|
|
FINV
688
FinVolution Group
FINV
$1.93B
| $75.2K | 0.01% |
+11,069
| New | +$75.2K |
|
689
Oil States International
OIS
$336M
| $66.9K | 0.01% |
13,231
-5,391
| -29% | -$27.3K |
|
690
GoodRx Holdings
GDRX
$1.43B
| $62K | 0.01% |
+13,332
| New | +$62K |
|
691
Taboola.com
TBLA
$1.01B
| $60.6K | 0.01% |
16,611
-2,043
| -11% | -$7.46K |
|
692
DocGo
DCGO
$155M
| $58.2K | 0.01% |
13,729
-4,222
| -24% | -$17.9K |
|
693
Holley
HLLY
$380M
| $56.5K | 0.01% |
18,693
+3,389
| +22% | +$10.2K |
|
694
Definitive Healthcare
DH
$417M
| $48.2K | 0.01% |
11,731
-3,902
| -25% | -$16K |
|
695
Wipro
WIT
$29.6B
| $45.5K | 0.01% |
+12,859
| New | +$45.5K |
|
696
Ardagh Metal Packaging
AMBP
$2.06B
| $42.2K | 0.01% |
+14,018
| New | +$42.2K |
|
697
Perspective Therapeutics
CATX
$249M
| $33.6K | 0.01% |
+10,522
| New | +$33.6K |
|
698
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-2,679
| Closed | -$287K |
|
699
Rio Tinto
RIO
$101B
| – | – |
-6,051
| Closed | -$431K |
|
700
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-11,644
| Closed | -$107K |
|