AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
701
DELISTED
Brookline Bancorp
BRKL
| $97.7K | 0.02% |
+11,697
| New | +$97.7K |
|
702
Adtran
ADTN
$819M
| $95.3K | 0.02% |
18,114
-12,426
| -41% | -$65.4K |
|
703
Lucid Motors
LCID
$6.03B
| $94.8K | 0.02% |
3,632
-596
| -14% | -$15.6K |
|
704
DocGo
DCGO
$155M
| $94.6K | 0.02% |
+30,602
| New | +$94.6K |
|
|
ACRE
705
Ares Commercial Real Estate
ACRE
$268M
| $94K | 0.02% |
14,130
+274
| +2% | +$1.82K |
|
706
ImmunityBio
IBRX
$2.42B
| $93.8K | 0.02% |
14,841
-1,290
| -8% | -$8.15K |
|
707
NextNav
NN
$2.17B
| $92.7K | 0.02% |
+11,427
| New | +$92.7K |
|
708
Kinross Gold
KGC
$27.9B
| $90.4K | 0.02% |
+10,869
| New | +$90.4K |
|
709
The RealReal
REAL
$1.02B
| $89.8K | 0.02% |
28,157
-2,307
| -8% | -$7.36K |
|
710
Annexon
ANNX
$255M
| $87.1K | 0.02% |
+17,782
| New | +$87.1K |
|
711
FIGS
FIGS
$1.09B
| $86.8K | 0.02% |
+16,278
| New | +$86.8K |
|
712
Alignment Healthcare
ALHC
$3.29B
| $84.7K | 0.02% |
+10,828
| New | +$84.7K |
|
713
Berry Corp
BRY
$246M
| $82.7K | 0.02% |
+12,805
| New | +$82.7K |
|
|
HUYA
714
Huya Inc
HUYA
$756M
| $80.2K | 0.02% |
+20,304
| New | +$80.2K |
|
715
VTEX
VTEX
$728M
| $78.3K | 0.02% |
+10,789
| New | +$78.3K |
|
716
Definitive Healthcare
DH
$418M
| $78.1K | 0.02% |
+14,295
| New | +$78.1K |
|
717
Shoals Technologies Group
SHLS
$1.14B
| $76.2K | 0.01% |
+12,217
| New | +$76.2K |
|
718
Santander
BSBR
$40.3B
| $73.5K | 0.01% |
+14,888
| New | +$73.5K |
|
719
Gannett
GCI
$595M
| $69.8K | 0.01% |
+15,144
| New | +$69.8K |
|
720
Clarivate
CLVT
$2.87B
| $66.2K | 0.01% |
+11,638
| New | +$66.2K |
|
|
ACCD
721
DELISTED
Accolade, Inc. Common Stock
ACCD
| $65.3K | 0.01% |
+18,232
| New | +$65.3K |
|
722
OmniAb
OABI
$225M
| $60.6K | 0.01% |
+16,171
| New | +$60.6K |
|
723
Talkspace
TALK
$432M
| $59.3K | 0.01% |
+25,802
| New | +$59.3K |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$1.03B
| $56.5K | 0.01% |
18,509
-5,325
| -22% | -$16.2K |
|
725
Unisys
UIS
$281M
| $54.7K | 0.01% |
+13,236
| New | +$54.7K |
|