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 | |
|---|---|---|---|---|---|---|
726
Steelcase
SCS
$1.97B
| $125K | 0.02% |
+11,183
| New | +$125K |
|
727
Magnachip Semiconductor
MX
$107M
| $125K | 0.02% |
+14,983
| New | +$125K |
|
728
Kearny Financial
KRNY
$415M
| $123K | 0.02% |
+17,773
| New | +$123K |
|
729
ARKO Corp
ARKO
$559M
| $123K | 0.02% |
+17,203
| New | +$123K |
|
730
Newmark Group
NMRK
$3.28B
| $122K | 0.02% |
19,045
+7,337
| +63% | +$47.2K |
|
731
MBIA
MBI
$377M
| $122K | 0.02% |
+16,894
| New | +$122K |
|
732
Ecopetrol
EC
$18.7B
| $118K | 0.02% |
10,204
-30,082
| -75% | -$348K |
|
733
RPC Inc
RES
$1.04B
| $118K | 0.02% |
13,174
-112,812
| -90% | -$1.01M |
|
734
Amneal Pharmaceuticals
AMRX
$3.02B
| $118K | 0.02% |
+27,905
| New | +$118K |
|
|
TAST
735
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $117K | 0.02% |
+17,698
| New | +$117K |
|
736
Alignment Healthcare
ALHC
$3.14B
| $116K | 0.02% |
+16,672
| New | +$116K |
|
737
Oil States International
OIS
$334M
| $115K | 0.02% |
13,772
-7,319
| -35% | -$61.3K |
|
738
Olaplex Holdings
OLPX
$994M
| $115K | 0.02% |
+58,895
| New | +$115K |
|
739
GDS Holdings
GDS
$6.35B
| $115K | 0.02% |
+10,467
| New | +$115K |
|
|
INFN
740
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | 0.02% |
27,247
-40,319
| -60% | -$169K |
|
741
Pulmonx
LUNG
$70.9M
| $111K | 0.02% |
+10,700
| New | +$111K |
|
742
Itaú Unibanco
ITUB
$76.6B
| $109K | 0.02% |
+22,332
| New | +$109K |
|
743
Voyager Therapeutics
VYGR
$235M
| $109K | 0.02% |
+14,063
| New | +$109K |
|
744
PetMed Express
PETS
$63M
| $108K | 0.02% |
10,515
-15,700
| -60% | -$161K |
|
745
The Beauty Health Co
SKIN
$260M
| $102K | 0.02% |
+16,891
| New | +$102K |
|
746
Community Health Systems
CYH
$409M
| $100K | 0.02% |
34,564
+9,062
| +36% | +$26.3K |
|
747
Liberty Latin America Class C
LILAK
$1.63B
| $99.6K | 0.02% |
+12,200
| New | +$99.6K |
|
748
SIGA Technologies
SIGA
$603M
| $98.8K | 0.02% |
+18,818
| New | +$98.8K |
|
749
B2Gold
BTG
$5.52B
| $97.8K | 0.02% |
+33,927
| New | +$97.8K |
|
|
PGRE
750
Paramount Group
PGRE
$1.66B
| $93K | 0.02% |
20,136
-4,300
| -18% | -$19.9K |
|