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 | |
|---|---|---|---|---|---|---|
1051
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-33,761
| Closed | -$200K |
|
1052
Arhaus
ARHS
$1.63B
| – | – |
-20,842
| Closed | -$194K |
|
1053
argenx
ARGX
$45.9B
| – | – |
-993
| Closed | -$488K |
|
1054
ARKO Corp
ARKO
$556M
| – | – |
-17,203
| Closed | -$123K |
|
1055
Archrock
AROC
$4.43B
| – | – |
-12,173
| Closed | -$153K |
|
1056
Arrowhead Research
ARWR
$3.97B
| – | – |
-35,140
| Closed | -$944K |
|
1057
ASGN Inc
ASGN
$2.31B
| – | – |
-2,778
| Closed | -$227K |
|
1058
Assertio
ASRT
$76.5M
| – | – |
-14,476
| Closed | -$37.1K |
|
1059
ASE Group
ASX
$22.7B
| – | – |
-20,071
| Closed | -$151K |
|
1060
Alphatec Holdings
ATEC
$2.43B
| – | – |
-12,294
| Closed | -$159K |
|
1061
Atkore
ATKR
$1.95B
| – | – |
-4,083
| Closed | -$609K |
|
1062
Azenta
AZTA
$1.38B
| – | – |
-4,391
| Closed | -$220K |
|
1063
Alibaba
BABA
$318B
| – | – |
-10,125
| Closed | -$878K |
|
1064
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-4,504
| Closed | -$492K |
|
1065
Brookfield Asset Management
BAM
$94B
| – | – |
-14,244
| Closed | -$475K |
|
1066
Franklin Resources
BEN
$12.9B
| – | – |
-20,430
| Closed | -$502K |
|
1067
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-22,679
| Closed | -$1.31M |
|
1068
BHP
BHP
$138B
| – | – |
-5,517
| Closed | -$314K |
|
1069
Baidu
BIDU
$34.4B
| – | – |
-3,588
| Closed | -$482K |
|
1070
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-18,708
| Closed | -$661K |
|
1071
Buckle
BKE
$3.09B
| – | – |
-14,307
| Closed | -$478K |
|
1072
Builders FirstSource
BLDR
$16.2B
| – | – |
-5,361
| Closed | -$667K |
|
1073
Bloomin' Brands
BLMN
$617M
| – | – |
-11,146
| Closed | -$274K |
|
|
BLUE
1074
DELISTED
bluebird bio
BLUE
| – | – |
-565
| Closed | -$34.4K |
|
1075
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-8,691
| Closed | -$769K |
|