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 | |
|---|---|---|---|---|---|---|
|
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | 0.32% |
9,299
+3,515
| +61% | +$670K |
|
77
Hologic
HOLX
$14.8B
| $1.76M | 0.31% |
24,591
+14,254
| +138% | +$1.02M |
|
78
Elevance Health
ELV
$69.3B
| $1.75M | 0.31% |
3,717
-1,968
| -35% | -$928K |
|
79
Sanmina
SANM
$6.37B
| $1.7M | 0.3% |
33,081
+17,050
| +106% | +$876K |
|
80
NCR Voyix
VYX
$1.76B
| $1.69M | 0.3% |
99,979
+71,566
| +252% | +$1.21M |
|
81
Motorola Solutions
MSI
$79.5B
| $1.68M | 0.3% |
5,357
+3,779
| +239% | +$1.18M |
|
82
PPG Industries
PPG
$24.7B
| $1.67M | 0.3% |
11,163
+7,201
| +182% | +$1.08M |
|
83
Yeti Holdings
YETI
$2.93B
| $1.66M | 0.3% |
32,058
+5,394
| +20% | +$279K |
|
84
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.64M | 0.29% |
52,521
+37,455
| +249% | +$1.17M |
|
85
CrowdStrike
CRWD
$103B
| $1.64M | 0.29% |
6,415
-4,946
| -44% | -$1.26M |
|
86
monday.com
MNDY
$9.36B
| $1.64M | 0.29% |
8,713
+4,723
| +118% | +$887K |
|
87
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.29% |
17,059
-1,468
| -8% | -$140K |
|
88
SSR Mining
SSRM
$4.13B
| $1.62M | 0.29% |
+150,714
| New | +$1.62M |
|
89
Exact Sciences
EXAS
$9.84B
| $1.62M | 0.29% |
21,836
+9,080
| +71% | +$672K |
|
90
Transocean
RIG
$2.9B
| $1.57M | 0.28% |
247,820
+149,071
| +151% | +$947K |
|
91
KeyCorp
KEY
$21B
| $1.56M | 0.28% |
+108,056
| New | +$1.56M |
|
92
Kinross Gold
KGC
$26.3B
| $1.55M | 0.28% |
+255,995
| New | +$1.55M |
|
|
HES
93
DELISTED
Hess
HES
| $1.54M | 0.28% |
10,701
+5,367
| +101% | +$774K |
|
94
Amdocs
DOX
$9.3B
| $1.54M | 0.27% |
17,536
-5,607
| -24% | -$493K |
|
95
GE Aerospace
GE
$298B
| $1.53M | 0.27% |
15,069
-9,557
| -39% | -$973K |
|
96
Advance Auto Parts
AAP
$3.59B
| $1.52M | 0.27% |
+24,949
| New | +$1.52M |
|
97
Vicor
VICR
$2.33B
| $1.49M | 0.27% |
33,257
+12,187
| +58% | +$548K |
|
98
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.26% |
41,476
+29,336
| +242% | +$1.05M |
|
99
Remitly
RELY
$4.04B
| $1.46M | 0.26% |
75,287
+65,964
| +708% | +$1.28M |
|
|
SGI
100
Somnigroup International Inc.
SGI
$18.2B
| $1.46M | 0.26% |
+28,647
| New | +$1.46M |
|