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 | |
|---|---|---|---|---|---|---|
|
PNNT
726
Pennant Park Investment Corp
PNNT
$469M
| $101K | 0.02% |
+14,556
| New | +$101K |
|
727
The Beauty Health Co
SKIN
$309M
| $99.1K | 0.02% |
31,865
+14,974
| +89% | +$46.6K |
|
728
Melco Resorts & Entertainment
MLCO
$3.77B
| $98.6K | 0.02% |
11,121
-48,869
| -81% | -$433K |
|
729
Playtika
PLTK
$1.43B
| $98.2K | 0.02% |
+11,261
| New | +$98.2K |
|
730
BrightView Holdings
BV
$1.3B
| $94K | 0.02% |
+11,160
| New | +$94K |
|
731
Enviri
NVRI
$943M
| $91.5K | 0.02% |
+10,170
| New | +$91.5K |
|
732
AbCellera Biologics
ABCL
$1.27B
| $89.8K | 0.02% |
15,724
-71,071
| -82% | -$406K |
|
733
Rush Street Interactive
RSI
$1.99B
| $89.7K | 0.02% |
+19,975
| New | +$89.7K |
|
734
SIGA Technologies
SIGA
$627M
| $88.7K | 0.02% |
15,834
-2,984
| -16% | -$16.7K |
|
735
8x8 Inc
EGHT
$282M
| $88.7K | 0.02% |
23,454
-1,448
| -6% | -$5.47K |
|
|
CRON
736
Cronos Group
CRON
$976M
| $86.7K | 0.02% |
+41,466
| New | +$86.7K |
|
737
Ambev
ABEV
$34.6B
| $86K | 0.02% |
30,709
-47,056
| -61% | -$132K |
|
738
Riskified
RSKD
$748M
| $84.5K | 0.02% |
+18,049
| New | +$84.5K |
|
739
Perimeter Solutions
PRM
$3.25B
| $77.1K | 0.01% |
+16,765
| New | +$77.1K |
|
740
BioCryst Pharmaceuticals
BCRX
$1.7B
| $75.9K | 0.01% |
12,670
-140,804
| -92% | -$843K |
|
741
Olaplex Holdings
OLPX
$967M
| $73.4K | 0.01% |
28,884
-30,011
| -51% | -$76.2K |
|
|
GPMT
742
Granite Point Mortgage Trust
GPMT
$144M
| $69.1K | 0.01% |
11,627
-6,073
| -34% | -$36.1K |
|
743
Ventyx Biosciences
VTYX
$170M
| $64.8K | 0.01% |
+26,238
| New | +$64.8K |
|
|
SOL
744
Emeren Group
SOL
$96.5M
| $64.6K | 0.01% |
23,671
+3,934
| +20% | +$10.7K |
|
|
SVM
745
Silvercorp Metals
SVM
$1.07B
| $63K | 0.01% |
23,940
-12,308
| -34% | -$32.4K |
|
746
Conduent
CNDT
$442M
| $62.7K | 0.01% |
+17,189
| New | +$62.7K |
|
747
Opko Health
OPK
$1.12B
| $52.8K | 0.01% |
34,935
-18,729
| -35% | -$28.3K |
|
748
GrafTech
EAF
$220M
| $48.8K | 0.01% |
+2,229
| New | +$48.8K |
|
749
Geron
GERN
$868M
| $46.5K | 0.01% |
22,058
-111,087
| -83% | -$234K |
|
750
Expensify
EXFY
$180M
| $46.1K | 0.01% |
18,674
-22,651
| -55% | -$55.9K |
|