AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
701
Canada Goose Holdings
GOOS
$1.3B
| $166K | 0.03% |
11,330
-5,638
| -33% | -$82.7K |
|
702
Sabre
SABR
$675M
| $165K | 0.03% |
36,662
-24,689
| -40% | -$111K |
|
703
NeoGenomics
NEO
$1.03B
| $163K | 0.03% |
+13,232
| New | +$163K |
|
704
Dole
DOLE
$1.29B
| $162K | 0.03% |
14,002
-6,100
| -30% | -$70.6K |
|
|
TE
705
T1 Energy Inc.
TE
$309M
| $162K | 0.03% |
+33,031
| New | +$162K |
|
706
Evolv Technologies
EVLV
$1.39B
| $160K | 0.03% |
+33,007
| New | +$160K |
|
|
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $160K | 0.03% |
12,895
-86,773
| -87% | -$1.07M |
|
708
Alphatec Holdings
ATEC
$2.43B
| $159K | 0.03% |
12,294
-58,119
| -83% | -$754K |
|
709
Archrock
AROC
$4.44B
| $153K | 0.03% |
+12,173
| New | +$153K |
|
710
ASE Group
ASX
$22.8B
| $151K | 0.03% |
+20,071
| New | +$151K |
|
|
VGR
711
DELISTED
Vector Group Ltd.
VGR
| $150K | 0.03% |
+14,082
| New | +$150K |
|
712
Viking Therapeutics
VKTX
$3.03B
| $148K | 0.03% |
+13,396
| New | +$148K |
|
713
NETGEAR
NTGR
$811M
| $147K | 0.03% |
+11,695
| New | +$147K |
|
714
Ecovyst
ECVT
$1.03B
| $147K | 0.03% |
+14,956
| New | +$147K |
|
715
Warby Parker
WRBY
$3.17B
| $145K | 0.03% |
11,015
-37
| -0.3% | -$487 |
|
716
Relay Therapeutics
RLAY
$710M
| $142K | 0.03% |
+16,828
| New | +$142K |
|
717
ADMA Biologics
ADMA
$4.03B
| $140K | 0.03% |
+39,052
| New | +$140K |
|
|
PRMW
718
DELISTED
Primo Water Corporation
PRMW
| $139K | 0.03% |
+10,037
| New | +$139K |
|
|
BRKL
719
DELISTED
Brookline Bancorp
BRKL
| $138K | 0.03% |
+15,104
| New | +$138K |
|
720
Petco
WOOF
$1.03B
| $137K | 0.03% |
33,462
-49,546
| -60% | -$203K |
|
721
Expensify
EXFY
$178M
| $134K | 0.03% |
+41,325
| New | +$134K |
|
|
NAPA
722
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $132K | 0.02% |
12,867
-39,020
| -75% | -$400K |
|
723
SiriusXM
SIRI
$8.1B
| $130K | 0.02% |
+2,867
| New | +$130K |
|
724
Ironwood Pharmaceuticals
IRWD
$188M
| $129K | 0.02% |
+13,437
| New | +$129K |
|
|
EFXT
725
Enerflex
EFXT
$1.22B
| $126K | 0.02% |
21,913
+9,784
| +81% | +$56.2K |
|