AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seres Therapeutics
MCRB
$169M
| $53.2K | 0.01% |
+556
| New | +$53.2K |
|
|
CHMI
702
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $49.5K | 0.01% |
+10,242
| New | +$49.5K |
|
|
SVM
703
Silvercorp Metals
SVM
$1.08B
| $47.5K | 0.01% |
+16,850
| New | +$47.5K |
|
704
ThredUp
TDUP
$1.43B
| $44.7K | 0.01% |
+18,321
| New | +$44.7K |
|
|
SOL
705
Emeren Group
SOL
$96.5M
| $43K | 0.01% |
+11,336
| New | +$43K |
|
706
Altimmune
ALT
$334M
| $41.3K | 0.01% |
+11,712
| New | +$41.3K |
|
707
IAMGOLD
IAG
$5.7B
| $36.9K | 0.01% |
+14,040
| New | +$36.9K |
|
708
Conduent
CNDT
$447M
| $35.2K | 0.01% |
+10,347
| New | +$35.2K |
|
709
Douglas Elliman
DOUG
$257M
| $34K | 0.01% |
+15,330
| New | +$34K |
|
710
Solid Power
SLDP
$760M
| $33.4K | ﹤0.01% |
13,161
-10,459
| -44% | -$26.6K |
|
711
FuelCell Energy
FCEL
$92.3M
| $29.1K | ﹤0.01% |
+449
| New | +$29.1K |
|
712
Texas Instruments
TXN
$171B
| – | – |
-3,207
| Closed | -$597K |
|
713
Unity
U
$18.5B
| – | – |
-21,941
| Closed | -$712K |
|
714
United Bankshares
UBSI
$5.42B
| – | – |
-16,440
| Closed | -$579K |
|
715
UFP Industries
UFPI
$6.08B
| – | – |
-3,164
| Closed | -$251K |
|
716
Ulta Beauty
ULTA
$23.1B
| – | – |
-893
| Closed | -$487K |
|
717
Union Pacific
UNP
$131B
| – | – |
-26,449
| Closed | -$5.32M |
|
718
Viavi Solutions
VIAV
$2.6B
| – | – |
-54,020
| Closed | -$585K |
|
719
VICI Properties
VICI
$35.8B
| – | – |
-20,182
| Closed | -$658K |
|
720
Valero Energy
VLO
$48.7B
| – | – |
-44,141
| Closed | -$6.16M |
|
721
Valley National Bancorp
VLY
$6.01B
| – | – |
-19,128
| Closed | -$177K |
|
722
Vornado Realty Trust
VNO
$7.93B
| – | – |
-23,602
| Closed | -$363K |
|
723
Voya Financial
VOYA
$7.38B
| – | – |
-17,699
| Closed | -$1.26M |
|
724
Varonis Systems
VRNS
$6.28B
| – | – |
-11,417
| Closed | -$297K |
|
725
Victoria's Secret
VSCO
$2.1B
| – | – |
-69,766
| Closed | -$2.38M |
|