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 | |
|---|---|---|---|---|---|---|
776
SmartRent
SMRT
$275M
| $42.3K | 0.01% |
+16,188
| New | +$42.3K |
|
777
Microvast
MVST
$829M
| $40.8K | 0.01% |
+21,589
| New | +$40.8K |
|
778
Assertio
ASRT
$76.8M
| $37.1K | 0.01% |
14,476
-22,630
| -61% | -$57.9K |
|
779
Latham Group
SWIM
$960M
| $35.1K | 0.01% |
+12,523
| New | +$35.1K |
|
|
BLUE
780
DELISTED
bluebird bio
BLUE
| $34.4K | 0.01% |
+565
| New | +$34.4K |
|
|
AGEN
781
Agenus
AGEN
$138M
| $28.6K | 0.01% |
1,265
-1,509
| -54% | -$34.1K |
|
|
TGB
782
Taseko Mines
TGB
$1.05B
| $28.2K | 0.01% |
+22,235
| New | +$28.2K |
|
783
Lyell Immunopharma
LYEL
$233M
| $20.7K | ﹤0.01% |
+703
| New | +$20.7K |
|
784
Xeris Biopharma Holdings
XERS
$1.27B
| $19.3K | ﹤0.01% |
+10,384
| New | +$19.3K |
|
785
ResMed
RMD
$40.6B
| – | – |
-4,737
| Closed | -$1.04M |
|
786
RenaissanceRe
RNR
$11.3B
| – | – |
-1,519
| Closed | -$283K |
|
787
ReNew
RNW
$2.83B
| – | – |
-12,804
| Closed | -$70.2K |
|
788
Roivant Sciences
ROIV
$8.82B
| – | – |
-13,546
| Closed | -$137K |
|
789
Roku
ROKU
$14B
| – | – |
-31,739
| Closed | -$2.03M |
|
790
Red Robin
RRGB
$111M
| – | – |
-11,314
| Closed | -$156K |
|
791
Ryanair
RYAAY
$32.1B
| – | – |
-6,845
| Closed | -$303K |
|
792
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-16,815
| Closed | -$72K |
|
793
Saia
SAIA
$8.34B
| – | – |
-2,803
| Closed | -$960K |
|
794
Saic
SAIC
$4.92B
| – | – |
-5,975
| Closed | -$672K |
|
795
Sana Biotechnology
SANA
$752M
| – | – |
-13,171
| Closed | -$78.5K |
|
796
Southern Copper
SCCO
$83.6B
| – | – |
-11,119
| Closed | -$760K |
|
797
Sealed Air
SEE
$4.82B
| – | – |
-28,151
| Closed | -$1.13M |
|
798
SI-BONE Inc
SIBN
$703M
| – | – |
-7,953
| Closed | -$215K |
|
799
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-30,295
| Closed | -$78.5K |
|
800
Skechers
SKX
$9.5B
| – | – |
-4,857
| Closed | -$256K |
|