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 | |
|---|---|---|---|---|---|---|
901
Frontline
FRO
$4.93B
| – | – |
-15,666
| Closed | -$294K |
|
902
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-66,000
| Closed | -$180K |
|
903
Futu Holdings
FUTU
$26.1B
| – | – |
-4,326
| Closed | -$250K |
|
904
GDS Holdings
GDS
$6.35B
| – | – |
-10,467
| Closed | -$115K |
|
905
Guess, Inc.
GES
$878M
| – | – |
-19,547
| Closed | -$423K |
|
906
GlobalFoundries
GFS
$18.5B
| – | – |
-6,220
| Closed | -$362K |
|
907
Galicia Financial Group
GGAL
$6.44B
| – | – |
-15,565
| Closed | -$203K |
|
908
Gilead Sciences
GILD
$143B
| – | – |
-10,022
| Closed | -$751K |
|
909
General Mills
GIS
$27B
| – | – |
-42,016
| Closed | -$2.69M |
|
910
Golar LNG
GLNG
$4.52B
| – | – |
-8,279
| Closed | -$201K |
|
911
Goodyear
GT
$2.43B
| – | – |
-16,616
| Closed | -$207K |
|
912
Hyatt Hotels
H
$13.8B
| – | – |
-3,996
| Closed | -$424K |
|
913
Hasbro
HAS
$11.2B
| – | – |
-18,904
| Closed | -$1.25M |
|
914
Huntington Bancshares
HBAN
$25.7B
| – | – |
-49,526
| Closed | -$515K |
|
915
Hudson Technologies
HDSN
$445M
| – | – |
-12,950
| Closed | -$172K |
|
916
Helen of Troy
HELE
$587M
| – | – |
-1,809
| Closed | -$211K |
|
917
Hims & Hers Health
HIMS
$10.9B
| – | – |
-209,086
| Closed | -$1.32M |
|
918
Hecla Mining
HL
$6.04B
| – | – |
-118,280
| Closed | -$462K |
|
919
Harmonic Inc
HLIT
$1.14B
| – | – |
-44,398
| Closed | -$428K |
|
920
Harmony Gold Mining
HMY
$8.78B
| – | – |
-51,170
| Closed | -$192K |
|
921
Honeywell
HON
$136B
| – | – |
-12,494
| Closed | -$2.31M |
|
922
Hertz
HTZ
$1.7B
| – | – |
-22,457
| Closed | -$275K |
|
923
Hubbell
HUBB
$23.2B
| – | – |
-1,377
| Closed | -$432K |
|
924
HUB Group
HUBG
$2.29B
| – | – |
-5,178
| Closed | -$203K |
|
925
HubSpot
HUBS
$25.7B
| – | – |
-1,665
| Closed | -$820K |
|