AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
+$9.19M |
| 2 |
Union Pacific
UNP
|
+$6.38M |
| 3 |
McDonald's
MCD
|
+$5.74M |
| 4 |
Fiserv
FI
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.31M |
| 2 |
Aon
AON
|
+$6.07M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
701
Franklin BSP Realty Trust
FBRT
$949M
| $125K | 0.02% |
+11,731
| New | +$125K |
|
702
Replimune Group
REPL
$454M
| $125K | 0.02% |
+13,411
| New | +$125K |
|
703
Leggett & Platt
LEG
$1.32B
| $123K | 0.02% |
13,845
-32,776
| -70% | -$292K |
|
704
Genius Sports
GENI
$3.03B
| $121K | 0.02% |
11,596
+1,576
| +16% | +$16.4K |
|
705
Ecopetrol
EC
$19.3B
| $119K | 0.02% |
+13,444
| New | +$119K |
|
|
BRDG
706
DELISTED
Bridge Investment Group
BRDG
| $118K | 0.02% |
+11,801
| New | +$118K |
|
707
Pitney Bowes
PBI
$1.95B
| $117K | 0.02% |
10,703
-10,002
| -48% | -$109K |
|
708
Algonquin Power & Utilities
AQN
$4.31B
| $116K | 0.02% |
+14,943
| New | +$116K |
|
709
Aurora
AUR
$10B
| $116K | 0.02% |
+22,158
| New | +$116K |
|
710
Xponential Fitness
XPOF
$292M
| $114K | 0.02% |
+15,258
| New | +$114K |
|
|
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
| $113K | 0.02% |
+11,291
| New | +$113K |
|
712
Corsair Gaming
CRSR
$935M
| $109K | 0.01% |
+11,540
| New | +$109K |
|
713
Kearny Financial
KRNY
$413M
| $108K | 0.01% |
16,682
-1,330
| -7% | -$8.59K |
|
714
First Foundation Inc
FFWM
$484M
| $105K | 0.01% |
+20,683
| New | +$105K |
|
715
Repay Holdings
RPAY
$492M
| $105K | 0.01% |
+21,772
| New | +$105K |
|
716
Select Water Solutions
WTTR
$915M
| $104K | 0.01% |
12,085
-2,702
| -18% | -$23.3K |
|
717
PagSeguro Digital
PAGS
$2.74B
| $104K | 0.01% |
10,744
-24
| -0.2% | -$231 |
|
718
Granite Ridge Resources
GRNT
$702M
| $103K | 0.01% |
+16,188
| New | +$103K |
|
719
Hillman Solutions
HLMN
$1.91B
| $103K | 0.01% |
+14,434
| New | +$103K |
|
720
GoodRx Holdings
GDRX
$1.43B
| $103K | 0.01% |
20,658
-8,726
| -30% | -$43.5K |
|
721
Fastly
FSLY
$1.11B
| $101K | 0.01% |
+14,276
| New | +$101K |
|
722
Ambev
ABEV
$35.4B
| $97.4K | 0.01% |
+40,434
| New | +$97.4K |
|
|
ARI
723
Apollo Commercial Real Estate
ARI
$1.53B
| $96.8K | 0.01% |
+10,001
| New | +$96.8K |
|
724
Lloyds Banking Group
LYG
$66.2B
| $96K | 0.01% |
+22,588
| New | +$96K |
|
725
Priority Technology Holdings
PRTH
$611M
| $95.4K | 0.01% |
+12,266
| New | +$95.4K |
|