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 | |
|---|---|---|---|---|---|---|
701
PagSeguro Digital
PAGS
$2.8B
| $82.2K | 0.01% |
+10,768
| New | +$82.2K |
|
702
ProPetro Holding
PUMP
$496M
| $79.5K | 0.01% |
+10,823
| New | +$79.5K |
|
703
Fortuna Silver Mines
FSM
$2.35B
| $76.8K | 0.01% |
12,594
-55,982
| -82% | -$341K |
|
704
Arvinas
ARVN
$575M
| $76.6K | 0.01% |
+10,907
| New | +$76.6K |
|
|
CMRC
705
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $73.6K | 0.01% |
12,776
-927
| -7% | -$5.34K |
|
706
Methode Electronics
MEI
$250M
| $72.8K | 0.01% |
+11,406
| New | +$72.8K |
|
707
LSB Industries
LXU
$602M
| $69.4K | 0.01% |
+10,533
| New | +$69.4K |
|
708
Beyond Meat
BYND
$189M
| $68.7K | 0.01% |
+22,512
| New | +$68.7K |
|
709
Banco Bradesco
BBD
$33.6B
| $66.6K | 0.01% |
29,873
-39,148
| -57% | -$87.3K |
|
710
Hanesbrands
HBI
$2.27B
| $64.8K | 0.01% |
+11,227
| New | +$64.8K |
|
711
The Honest Company
HNST
$446M
| $64.2K | 0.01% |
+13,653
| New | +$64.2K |
|
712
Open Lending Corp
LPRO
$267M
| $60.4K | 0.01% |
+21,896
| New | +$60.4K |
|
713
Melco Resorts & Entertainment
MLCO
$3.8B
| $58.8K | 0.01% |
+11,163
| New | +$58.8K |
|
|
BRSP
714
BrightSpire Capital
BRSP
$772M
| $57.5K | 0.01% |
+10,341
| New | +$57.5K |
|
715
Ultrapar
UGP
$4.17B
| $52.9K | 0.01% |
17,159
-20,298
| -54% | -$62.5K |
|
716
Green Plains
GPRE
$698M
| $50.9K | 0.01% |
+10,493
| New | +$50.9K |
|
717
SelectQuote
SLQT
$358M
| $50.4K | 0.01% |
+15,085
| New | +$50.4K |
|
718
Safe Bulkers
SB
$455M
| $49.2K | 0.01% |
+13,345
| New | +$49.2K |
|
719
Wipro
WIT
$28.6B
| $48.7K | 0.01% |
15,914
+3,055
| +24% | +$9.35K |
|
720
American Vanguard Corp
AVD
$159M
| $44.2K | 0.01% |
+10,049
| New | +$44.2K |
|
721
DocGo
DCGO
$155M
| $44K | 0.01% |
16,652
+2,923
| +21% | +$7.72K |
|
722
Maravai LifeSciences
MRVI
$363M
| $37K | 0.01% |
+16,754
| New | +$37K |
|
723
Clean Energy Fuels
CLNE
$546M
| $36.5K | 0.01% |
+23,518
| New | +$36.5K |
|
724
Neumora Therapeutics
NMRA
$272M
| $36.4K | 0.01% |
+36,360
| New | +$36.4K |
|
|
CRON
725
Cronos Group
CRON
$957M
| $35.4K | 0.01% |
+19,538
| New | +$35.4K |
|