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 | |
|---|---|---|---|---|---|---|
976
MP Materials
MP
$11.2B
| – | – |
-27,570
| Closed | -$527K |
|
977
MSCI
MSCI
$42.9B
| – | – |
-925
| Closed | -$475K |
|
978
Murphy Oil
MUR
$3.56B
| – | – |
-21,006
| Closed | -$953K |
|
979
Microvast
MVST
$829M
| – | – |
-21,589
| Closed | -$40.8K |
|
980
Magnachip Semiconductor
MX
$107M
| – | – |
-14,983
| Closed | -$125K |
|
981
MaxCyte
MXCT
$150M
| – | – |
-14,169
| Closed | -$44.2K |
|
982
Nordic American Tanker
NAT
$692M
| – | – |
-56,060
| Closed | -$231K |
|
983
Navient
NAVI
$1.37B
| – | – |
-15,355
| Closed | -$264K |
|
984
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-62,605
| Closed | -$1.03M |
|
985
NextEra Energy, Inc.
NEE
$146B
| – | – |
-27,614
| Closed | -$1.58M |
|
986
NeoGenomics
NEO
$1.03B
| – | – |
-13,232
| Closed | -$163K |
|
987
Nice
NICE
$8.67B
| – | – |
-5,201
| Closed | -$884K |
|
988
Nike
NKE
$109B
| – | – |
-25,205
| Closed | -$2.41M |
|
989
Northern Oil and Gas
NOG
$2.42B
| – | – |
-13,390
| Closed | -$539K |
|
990
Nokia
NOK
$24.5B
| – | – |
-75,865
| Closed | -$284K |
|
991
Novanta
NOVT
$4.18B
| – | – |
-1,542
| Closed | -$221K |
|
992
Norfolk Southern
NSC
$62.3B
| – | – |
-5,522
| Closed | -$1.09M |
|
993
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-17,569
| Closed | -$556K |
|
994
Natera
NTRA
$23.1B
| – | – |
-5,048
| Closed | -$223K |
|
995
Permian Resources
PR
$9.75B
| – | – |
-102,736
| Closed | -$1.43M |
|
996
NovoCure
NVCR
$1.37B
| – | – |
-45,433
| Closed | -$734K |
|
997
nVent Electric
NVT
$14.9B
| – | – |
-8,885
| Closed | -$471K |
|
998
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-72,650
| Closed | -$505K |
|
999
NexGen Energy
NXE
$4.46B
| – | – |
-63,444
| Closed | -$380K |
|
1000
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,523
| Closed | -$1.08M |
|