AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
Tyson Foods
TSN
|
+$5.29M |
| 3 |
Whirlpool
WHR
|
+$5.21M |
| 4 |
Skechers
SKX
|
+$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.33M |
| 3 |
Eversource Energy
ES
|
+$4.09M |
| 4 |
Weyerhaeuser
WY
|
+$3.58M |
| 5 |
HF Sinclair
DINO
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153K | 0.03% |
10,918
-1,977
| -15% | -$27.7K |
|
702
MasterBrand
MBC
$1.62B
| $152K | 0.03% |
+10,242
| New | +$152K |
|
703
Helix Energy Solutions
HLX
$895M
| $151K | 0.03% |
+14,704
| New | +$151K |
|
704
iQIYI
IQ
$2.69B
| $150K | 0.03% |
+30,672
| New | +$150K |
|
705
Commercial Vehicle Group
CVGI
$68.1M
| $147K | 0.03% |
20,919
+9,005
| +76% | +$63.1K |
|
|
SBDS
706
Solo Brands, Inc.
SBDS
$23.2M
| $146K | 0.03% |
+23,745
| New | +$146K |
|
707
Ecovyst
ECVT
$1.03B
| $144K | 0.03% |
14,690
-266
| -2% | -$2.6K |
|
708
Oscar Health
OSCR
$5.18B
| $143K | 0.03% |
15,666
-61,019
| -80% | -$558K |
|
709
CCC Intelligent Solutions
CCCS
$6.28B
| $139K | 0.02% |
+12,161
| New | +$139K |
|
710
IAMGOLD
IAG
$5.76B
| $138K | 0.02% |
54,907
-32,207
| -37% | -$81.2K |
|
|
LGTY
711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $138K | 0.02% |
12,212
-11,145
| -48% | -$126K |
|
712
Alto Ingredients
ALTO
$89.8M
| $135K | 0.02% |
+50,835
| New | +$135K |
|
713
Eldorado Gold
EGO
$5.32B
| $134K | 0.02% |
+10,309
| New | +$134K |
|
714
Green Dot
GDOT
$808M
| $134K | 0.02% |
+13,502
| New | +$134K |
|
715
DocGo
DCGO
$155M
| $132K | 0.02% |
+23,626
| New | +$132K |
|
716
TruBridge
TBRG
$299M
| $128K | 0.02% |
11,385
-262
| -2% | -$2.93K |
|
717
Open Lending Corp
LPRO
$264M
| $121K | 0.02% |
+14,272
| New | +$121K |
|
718
SFL Corp
SFL
$1.09B
| $119K | 0.02% |
+10,577
| New | +$119K |
|
719
First Majestic Silver
AG
$4.47B
| $118K | 0.02% |
+19,191
| New | +$118K |
|
720
TELUS International
TIXT
$1.26B
| $117K | 0.02% |
13,649
-12,786
| -48% | -$110K |
|
|
ORLA
721
Orla Mining
ORLA
$3.58B
| $116K | 0.02% |
35,525
+20,309
| +133% | +$66.2K |
|
722
El Pollo Loco
LOCO
$313M
| $111K | 0.02% |
+12,583
| New | +$111K |
|
723
FerroAtlántica
GSM
$782M
| $109K | 0.02% |
+16,756
| New | +$109K |
|
724
Brookdale Senior Living
BKD
$1.81B
| $109K | 0.02% |
+18,716
| New | +$109K |
|
725
Altice USA
ATUS
$1.12B
| $108K | 0.02% |
33,140
+11,205
| +51% | +$36.4K |
|