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 | |
|---|---|---|---|---|---|---|
976
Patterson-UTI
PTEN
$2.18B
| $125K | 0.01% |
15,422
-3,262
| -17% | -$26.4K |
|
|
VVNT
977
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $125K | 0.01% |
+11,956
| New | +$125K |
|
978
SandRidge Energy
SD
$420M
| $124K | 0.01% |
+11,821
| New | +$124K |
|
979
Sunstone Hotel Investors
SHO
$1.81B
| $123K | 0.01% |
+11,106
| New | +$123K |
|
980
MaxCyte
MXCT
$150M
| $120K | 0.01% |
+11,788
| New | +$120K |
|
981
loanDepot
LDI
$605M
| $119K | 0.01% |
+25,643
| New | +$119K |
|
982
Coeur Mining
CDE
$9.43B
| $117K | 0.01% |
+22,794
| New | +$117K |
|
983
Entravision Communication
EVC
$226M
| $117K | 0.01% |
+17,125
| New | +$117K |
|
984
Barclays
BCS
$69.1B
| $114K | 0.01% |
+11,834
| New | +$114K |
|
985
Energy Fuels
UUUU
$2.67B
| $114K | 0.01% |
+13,766
| New | +$114K |
|
986
Sangamo Therapeutics
SGMO
$165M
| $113K | 0.01% |
+13,661
| New | +$113K |
|
987
YPF
YPF
$12.1B
| $113K | 0.01% |
+28,723
| New | +$113K |
|
|
BDSI
988
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $112K | 0.01% |
+35,601
| New | +$112K |
|
989
CuriosityStream
CURI
$265M
| $111K | 0.01% |
+17,506
| New | +$111K |
|
990
Full Truck Alliance
YMM
$13.9B
| $110K | 0.01% |
+10,590
| New | +$110K |
|
991
Organogenesis Holdings
ORGO
$634M
| $108K | 0.01% |
+11,485
| New | +$108K |
|
|
PGRE
992
Paramount Group
PGRE
$1.66B
| $105K | 0.01% |
12,110
-4,083
| -25% | -$35.4K |
|
|
JOAN
993
DELISTED
JOANN, Inc. Common Stock
JOAN
| $105K | 0.01% |
+10,295
| New | +$105K |
|
|
PRTY
994
DELISTED
Party City Holdco Inc.
PRTY
| $97K | 0.01% |
+16,704
| New | +$97K |
|
995
Uranium Energy
UEC
$4.96B
| $95K | 0.01% |
+28,609
| New | +$95K |
|
996
ADT
ADT
$7.13B
| $93K | 0.01% |
+11,230
| New | +$93K |
|
997
Atea Pharmaceuticals
AVIR
$267M
| $91K | 0.01% |
+10,977
| New | +$91K |
|
998
Genius Sports
GENI
$3.22B
| $88K | 0.01% |
+11,791
| New | +$88K |
|
999
Vera Bradley
VRA
$60.6M
| $85K | 0.01% |
+10,056
| New | +$85K |
|
1000
Adecoagro
AGRO
$829M
| $83K | 0.01% |
+11,552
| New | +$83K |
|