AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
+$6.73M |
| 2 |
Boston Scientific
BSX
|
+$6.54M |
| 3 |
Aon
AON
|
+$6.07M |
| 4 |
Applied Materials
AMAT
|
+$4.88M |
| 5 |
Mastercard
MA
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$5.47M |
| 3 |
Ralph Lauren
RL
|
+$5.45M |
| 4 |
General Dynamics
GD
|
+$4.56M |
| 5 |
Motorola Solutions
MSI
|
+$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Semrush
SEMR
$1.16B
| $121K | 0.02% |
13,007
+1,767
| +16% | +$16.5K |
|
677
Heritage Commerce
HTBK
$633M
| $121K | 0.02% |
12,684
-3,182
| -20% | -$30.3K |
|
678
Ocular Therapeutix
OCUL
$2.21B
| $118K | 0.02% |
16,164
-2,424
| -13% | -$17.8K |
|
679
MaxLinear
MXL
$1.38B
| $117K | 0.02% |
+10,751
| New | +$117K |
|
680
Amplitude
AMPL
$1.5B
| $114K | 0.02% |
+11,162
| New | +$114K |
|
681
Kearny Financial
KRNY
$414M
| $113K | 0.02% |
18,012
+1,803
| +11% | +$11.3K |
|
682
FTAI Infrastructure
FIP
$465M
| $112K | 0.02% |
24,647
+3,568
| +17% | +$16.2K |
|
683
Vir Biotechnology
VIR
$721M
| $111K | 0.02% |
+17,155
| New | +$111K |
|
684
Coeur Mining
CDE
$9.21B
| $111K | 0.02% |
18,669
-59,014
| -76% | -$349K |
|
685
Hain Celestial
HAIN
$168M
| $106K | 0.02% |
25,625
+25
| +0.1% | +$104 |
|
686
Sabre
SABR
$698M
| $106K | 0.02% |
+37,728
| New | +$106K |
|
687
Real Brokerage
REAX
$1.06B
| $106K | 0.02% |
+26,048
| New | +$106K |
|
|
LX
688
LexinFintech Holdings
LX
$1.01B
| $103K | 0.02% |
+10,241
| New | +$103K |
|
689
Genius Sports
GENI
$3.04B
| $100K | 0.02% |
10,020
-8,853
| -47% | -$88.6K |
|
|
LGF.B
690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99K | 0.02% |
+12,506
| New | +$99K |
|
691
Algoma Steel
ASTL
$523M
| $99K | 0.02% |
+12,678
| New | +$99K |
|
692
Wave Life Sciences
WVE
$1.21B
| $98.2K | 0.02% |
12,151
-9,703
| -44% | -$78.4K |
|
693
SunCoke Energy
SXC
$651M
| $98.2K | 0.02% |
+10,670
| New | +$98.2K |
|
694
SGHC Ltd
SGHC
$6.4B
| $95.9K | 0.02% |
+14,892
| New | +$95.9K |
|
695
Sasol
SSL
$4.55B
| $94.3K | 0.02% |
+22,295
| New | +$94.3K |
|
696
Xeris Biopharma Holdings
XERS
$1.25B
| $92.1K | 0.01% |
+16,769
| New | +$92.1K |
|
|
MOMO
697
Hello Group
MOMO
$1.3B
| $85.5K | 0.01% |
+13,542
| New | +$85.5K |
|
698
Hudson Technologies
HDSN
$450M
| $85.2K | 0.01% |
13,807
-4,245
| -24% | -$26.2K |
|
699
Bausch Health
BHC
$2.71B
| $84.9K | 0.01% |
13,121
-9,195
| -41% | -$59.5K |
|
700
Alight
ALIT
$1.98B
| $82.8K | 0.01% |
+13,962
| New | +$82.8K |
|