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 | |
|---|---|---|---|---|---|---|
726
Aurinia Pharmaceuticals
AUPH
$1.62B
| $90.4K | 0.01% |
+10,671
| New | +$90.4K |
|
727
Eletrobras Common Shares
EBR
$19.2B
| $84.5K | 0.01% |
+11,371
| New | +$84.5K |
|
|
BRSP
728
BrightSpire Capital
BRSP
$766M
| $79.4K | 0.01% |
15,718
+5,377
| +52% | +$27.2K |
|
729
Capitol Federal Financial
CFFN
$836M
| $78.4K | 0.01% |
12,860
-17,905
| -58% | -$109K |
|
730
Mizuho Financial
MFG
$83.5B
| $76.8K | 0.01% |
+13,805
| New | +$76.8K |
|
731
Amprius Technologies
AMPX
$991M
| $75K | 0.01% |
+17,811
| New | +$75K |
|
732
Gerdau
GGB
$6.21B
| $74.1K | 0.01% |
25,377
-85,058
| -77% | -$248K |
|
733
Array Technologies
ARRY
$1.26B
| $72.9K | 0.01% |
+12,351
| New | +$72.9K |
|
734
The Honest Company
HNST
$433M
| $69.5K | 0.01% |
13,657
+4
| +0% | +$20 |
|
735
ReNew
RNW
$2.77B
| $69.4K | 0.01% |
+10,039
| New | +$69.4K |
|
736
JELD-WEN Holding
JELD
$536M
| $68.9K | 0.01% |
+17,573
| New | +$68.9K |
|
737
Ultrapar
UGP
$4.05B
| $65.7K | 0.01% |
20,043
+2,884
| +17% | +$9.46K |
|
738
B&G Foods
BGS
$362M
| $65.3K | 0.01% |
15,438
-5,943
| -28% | -$25.1K |
|
739
Planet Labs
PL
$2.69B
| $62.9K | 0.01% |
+10,316
| New | +$62.9K |
|
740
Lifestance Health
LFST
$2.06B
| $62.8K | 0.01% |
+12,145
| New | +$62.8K |
|
741
NovaGold Resources
NG
$2.74B
| $61.7K | 0.01% |
+15,094
| New | +$61.7K |
|
|
VZLA
742
Vizsla Silver
VZLA
$1.28B
| $59.5K | 0.01% |
+20,221
| New | +$59.5K |
|
743
Clarivate
CLVT
$2.88B
| $52.7K | 0.01% |
12,255
-25,607
| -68% | -$110K |
|
744
Vaalco Energy
EGY
$407M
| $51K | 0.01% |
+14,122
| New | +$51K |
|
745
Cytek Biosciences
CTKB
$494M
| $50.1K | 0.01% |
+14,730
| New | +$50.1K |
|
746
Stitch Fix
SFIX
$750M
| $42.5K | 0.01% |
+11,489
| New | +$42.5K |
|
747
Banco Bradesco
BBD
$33.2B
| $32.6K | ﹤0.01% |
10,541
-19,332
| -65% | -$59.7K |
|
748
Companhia Siderúrgica Nacional
SID
$2B
| $28.2K | ﹤0.01% |
+20,107
| New | +$28.2K |
|
|
IAUX
749
i-80 Gold Corp
IAUX
$720M
| $24.9K | ﹤0.01% |
29,644
| – | – |
|
750
Humacyte
HUMA
$236M
| $24.3K | ﹤0.01% |
+11,611
| New | +$24.3K |
|