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 | |
|---|---|---|---|---|---|---|
751
Commercial Vehicle Group
CVGI
$68.1M
| $92.5K | 0.02% |
+11,914
| New | +$92.5K |
|
752
Clarus
CLAR
$141M
| $91.7K | 0.02% |
+12,131
| New | +$91.7K |
|
753
Fate Therapeutics
FATE
$116M
| $90.7K | 0.02% |
+42,798
| New | +$90.7K |
|
|
GPMT
754
Granite Point Mortgage Trust
GPMT
$143M
| $86.4K | 0.02% |
17,700
+7,177
| +68% | +$35K |
|
755
Opko Health
OPK
$1.07B
| $85.9K | 0.02% |
+53,664
| New | +$85.9K |
|
756
Equinox Gold
EQX
$7.65B
| $85.7K | 0.02% |
+20,263
| New | +$85.7K |
|
|
SVM
757
Silvercorp Metals
SVM
$1.08B
| $85.2K | 0.02% |
36,248
+19,398
| +115% | +$45.6K |
|
758
PureCycle Technologies
PCT
$2.41B
| $85.1K | 0.02% |
+15,171
| New | +$85.1K |
|
|
VLRS
759
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $83K | 0.02% |
+12,219
| New | +$83K |
|
760
Zynex
ZYXI
$45.1M
| $81K | 0.02% |
+10,122
| New | +$81K |
|
761
Aldeyra Therapeutics
ALDX
$334M
| $80K | 0.02% |
+11,980
| New | +$80K |
|
762
Liquidia Corp
LQDA
$2.48B
| $80K | 0.02% |
+12,620
| New | +$80K |
|
763
Altice USA
ATUS
$1.05B
| $71.7K | 0.01% |
+21,935
| New | +$71.7K |
|
764
Avidity Biosciences
RNA
$6.48B
| $71.3K | 0.01% |
+11,177
| New | +$71.3K |
|
|
SKE
765
Skeena Resources
SKE
$1.99B
| $70K | 0.01% |
15,309
-16,025
| -51% | -$73.3K |
|
766
Gannett
GCI
$629M
| $69K | 0.01% |
+28,155
| New | +$69K |
|
767
AvePoint
AVPT
$3.45B
| $67.8K | 0.01% |
+10,085
| New | +$67.8K |
|
|
TWKS
768
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $65.9K | 0.01% |
16,147
-1,925
| -11% | -$7.85K |
|
769
Babcock & Wilcox
BW
$215M
| $65K | 0.01% |
+15,447
| New | +$65K |
|
770
8x8 Inc
EGHT
$282M
| $62.8K | 0.01% |
+24,902
| New | +$62.8K |
|
|
SOL
771
Emeren Group
SOL
$96.5M
| $60.8K | 0.01% |
19,737
+8,401
| +74% | +$25.9K |
|
772
Lumen
LUMN
$4.87B
| $59.2K | 0.01% |
41,702
-1,896
| -4% | -$2.69K |
|
773
Nerdy
NRDY
$163M
| $58.9K | 0.01% |
+15,909
| New | +$58.9K |
|
|
ORLA
774
Orla Mining
ORLA
$3.82B
| $53.8K | 0.01% |
15,216
-20,380
| -57% | -$72K |
|
775
MaxCyte
MXCT
$150M
| $44.2K | 0.01% |
+14,169
| New | +$44.2K |
|