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 | |
|---|---|---|---|---|---|---|
|
BORR
726
Borr Drilling
BORR
$870M
| $32.7K | 0.01% |
+14,926
| New | +$32.7K |
|
|
IAUX
727
i-80 Gold Corp
IAUX
$694M
| $25.2K | ﹤0.01% |
+29,644
| New | +$25.2K |
|
728
RH
RH
$4.7B
| – | – |
-5,301
| Closed | -$2.09M |
|
729
Transocean
RIG
$2.9B
| – | – |
-47,019
| Closed | -$176K |
|
730
Rithm Capital
RITM
$6.69B
| – | – |
-25,054
| Closed | -$271K |
|
731
RLI Corp
RLI
$6.16B
| – | – |
-3,572
| Closed | -$294K |
|
732
Rambus
RMBS
$8.05B
| – | – |
-8,126
| Closed | -$430K |
|
733
Avidity Biosciences
RNA
$6.48B
| – | – |
-16,270
| Closed | -$473K |
|
734
Rollins
ROL
$27.4B
| – | – |
-6,020
| Closed | -$279K |
|
735
Roper Technologies
ROP
$55.8B
| – | – |
-5,605
| Closed | -$2.91M |
|
736
Republic Services
RSG
$71.7B
| – | – |
-2,784
| Closed | -$560K |
|
737
Rush Street Interactive
RSI
$2.02B
| – | – |
-17,347
| Closed | -$238K |
|
738
RxSight
RXST
$364M
| – | – |
-11,849
| Closed | -$407K |
|
739
Ryanair
RYAAY
$32.1B
| – | – |
-7,083
| Closed | -$309K |
|
740
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-14,982
| Closed | -$124K |
|
741
Saic
SAIC
$4.83B
| – | – |
-4,341
| Closed | -$485K |
|
742
Boston Beer
SAM
$2.47B
| – | – |
-1,310
| Closed | -$393K |
|
743
Sandstorm Gold
SAND
$3.37B
| – | – |
-61,980
| Closed | -$347K |
|
744
Sinclair Inc
SBGI
$964M
| – | – |
-16,220
| Closed | -$262K |
|
745
Steelcase
SCS
$1.97B
| – | – |
-13,140
| Closed | -$155K |
|
746
SFL Corp
SFL
$1.09B
| – | – |
-18,510
| Closed | -$189K |
|
747
Shell
SHEL
$208B
| – | – |
-6,489
| Closed | -$407K |
|
748
Seanergy Maritime Holdings
SHIP
$167M
| – | – |
-12,151
| Closed | -$84.4K |
|
749
Signet Jewelers
SIG
$3.85B
| – | – |
-3,357
| Closed | -$271K |
|
|
SII
750
Sprott
SII
$1.75B
| – | – |
-4,785
| Closed | -$202K |
|