AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
951
DELISTED
MoneyGram International, Inc. New
MGI
| $177K | 0.01% |
+22,742
| New | +$177K |
|
952
GrafTech
EAF
$256M
| $173K | 0.01% |
1,470
-1,585
| -52% | -$187K |
|
953
Immersion
IMMR
$230M
| $173K | 0.01% |
+29,477
| New | +$173K |
|
954
BlackBerry
BB
$2.31B
| $172K | 0.01% |
+18,319
| New | +$172K |
|
955
Kosmos Energy
KOS
$784M
| $172K | 0.01% |
+48,225
| New | +$172K |
|
956
TAL Education Group
TAL
$6.17B
| $172K | 0.01% |
+36,054
| New | +$172K |
|
957
Anywhere Real Estate
HOUS
$724M
| $169K | 0.01% |
+10,792
| New | +$169K |
|
|
SFT
958
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $166K | 0.01% |
+4,071
| New | +$166K |
|
959
Telos
TLS
$456M
| $164K | 0.01% |
+10,448
| New | +$164K |
|
960
Oscar Health
OSCR
$5.02B
| $162K | 0.01% |
+18,195
| New | +$162K |
|
|
TPIC
961
DELISTED
TPI Composites
TPIC
| $161K | 0.01% |
+10,070
| New | +$161K |
|
|
SCPL
962
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $158K | 0.01% |
+10,886
| New | +$158K |
|
963
Ironwood Pharmaceuticals
IRWD
$188M
| $157K | 0.01% |
+13,458
| New | +$157K |
|
|
TVRD
964
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $155K | 0.01% |
+350
| New | +$155K |
|
965
Telefonica
TEF
$30.1B
| $148K | 0.01% |
+35,528
| New | +$148K |
|
966
Angi Inc
ANGI
$811M
| $146K | 0.01% |
+1,551
| New | +$146K |
|
967
Nektar Therapeutics
NKTR
$764M
| $146K | 0.01% |
+804
| New | +$146K |
|
|
TCS
968
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $142K | 0.01% |
+828
| New | +$142K |
|
|
IMGN
969
DELISTED
Immunogen Inc
IMGN
| $141K | 0.01% |
+20,214
| New | +$141K |
|
970
The GEO Group
GEO
$2.92B
| $134K | 0.01% |
+17,294
| New | +$134K |
|
971
Wheels Up
UP
$1.4B
| $133K | 0.01% |
+2,957
| New | +$133K |
|
|
IS
972
DELISTED
ironSource Ltd.
IS
| $132K | 0.01% |
+16,987
| New | +$132K |
|
973
Yext
YEXT
$1.1B
| $130K | 0.01% |
+12,313
| New | +$130K |
|
974
Galicia Financial Group
GGAL
$6.44B
| $128K | 0.01% |
+13,485
| New | +$128K |
|
|
BRSP
975
BrightSpire Capital
BRSP
$772M
| $125K | 0.01% |
12,558
-1,210
| -9% | -$12K |
|