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 | |
|---|---|---|---|---|---|---|
776
Prospect Capital
PSEC
$1.31B
| – | – |
-57,677
| Closed | -$349K |
|
777
Phillips 66
PSX
$53.5B
| – | – |
-2,056
| Closed | -$247K |
|
778
Portillo's
PTLO
$469M
| – | – |
-11,077
| Closed | -$170K |
|
779
ProPetro Holding
PUMP
$470M
| – | – |
-27,013
| Closed | -$287K |
|
780
PVH
PVH
$3.96B
| – | – |
-8,574
| Closed | -$656K |
|
781
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-6,732
| Closed | -$240K |
|
782
Royal Caribbean
RCL
$93.8B
| – | – |
-23,363
| Closed | -$2.15M |
|
783
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-57,085
| Closed | -$763K |
|
784
Richardson Electronics
RELL
$138M
| – | – |
-15,490
| Closed | -$169K |
|
785
Royal Gold
RGLD
$12.2B
| – | – |
-7,364
| Closed | -$783K |
|
786
Rivian
RIVN
$16.9B
| – | – |
-74,371
| Closed | -$1.81M |
|
787
Relay Therapeutics
RLAY
$702M
| – | – |
-16,828
| Closed | -$142K |
|
788
Avidity Biosciences
RNA
$6B
| – | – |
-11,177
| Closed | -$71.3K |
|
789
RingCentral
RNG
$2.88B
| – | – |
-10,507
| Closed | -$311K |
|
790
Rockwell Automation
ROK
$38.6B
| – | – |
-2,154
| Closed | -$616K |
|
791
Rollins
ROL
$27.8B
| – | – |
-27,568
| Closed | -$1.03M |
|
792
RPM International
RPM
$16.1B
| – | – |
-3,166
| Closed | -$300K |
|
793
Republic Services
RSG
$71.5B
| – | – |
-3,763
| Closed | -$536K |
|
794
RTX Corp
RTX
$203B
| – | – |
-14,988
| Closed | -$1.08M |
|
795
Revolution Medicines
RVMD
$7.65B
| – | – |
-21,071
| Closed | -$583K |
|
796
Revolve Group
RVLV
$1.68B
| – | – |
-18,278
| Closed | -$249K |
|
797
Revvity
RVTY
$9.87B
| – | – |
-3,502
| Closed | -$388K |
|
798
Royal Bank of Canada
RY
$203B
| – | – |
-19,713
| Closed | -$1.72M |
|
799
Sabre
SABR
$698M
| – | – |
-36,662
| Closed | -$165K |
|
800
SAP
SAP
$316B
| – | – |
-2,394
| Closed | -$310K |
|