AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $448K | 0.08% |
5,741
+1,288
| +29% | +$101K |
|
|
REGI
252
DELISTED
Renewable Energy Group, Inc.
REGI
| $444K | 0.08% |
+7,120
| New | +$444K |
|
253
SLM Corp
SLM
$6.49B
| $443K | 0.08% |
+21,150
| New | +$443K |
|
254
Standex International
SXI
$2.52B
| $439K | 0.08% |
4,630
-35
| -0.8% | -$3.32K |
|
255
NetEase
NTES
$85B
| $434K | 0.08% |
+3,764
| New | +$434K |
|
256
General Mills
GIS
$27B
| $431K | 0.08% |
7,068
+215
| +3% | +$13.1K |
|
257
Live Oak Bancshares
LOB
$1.75B
| $431K | 0.08% |
7,305
-2,105
| -22% | -$124K |
|
258
Monolithic Power Systems
MPWR
$41.5B
| $429K | 0.07% |
+1,150
| New | +$429K |
|
259
RPM International
RPM
$16.2B
| $429K | 0.07% |
+4,841
| New | +$429K |
|
260
First Commonwealth Financial
FCF
$1.87B
| $426K | 0.07% |
30,288
-8,257
| -21% | -$116K |
|
261
Tenable Holdings
TENB
$3.76B
| $426K | 0.07% |
10,299
-28,617
| -74% | -$1.18M |
|
262
Employers Holdings
EIG
$1B
| $425K | 0.07% |
9,928
-7,742
| -44% | -$331K |
|
263
TopBuild
BLD
$12.3B
| $422K | 0.07% |
2,136
-384
| -15% | -$75.9K |
|
|
CUTR
264
DELISTED
Cutera, Inc.
CUTR
| $422K | 0.07% |
8,606
-2,575
| -23% | -$126K |
|
265
PPG Industries
PPG
$24.8B
| $416K | 0.07% |
2,450
-3,133
| -56% | -$532K |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $414K | 0.07% |
9,711
-2,687
| -22% | -$115K |
|
267
Wynn Resorts
WYNN
$12.6B
| $413K | 0.07% |
+3,374
| New | +$413K |
|
268
Rio Tinto
RIO
$104B
| $404K | 0.07% |
+4,817
| New | +$404K |
|
|
GBT
269
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $400K | 0.07% |
+11,432
| New | +$400K |
|
270
Ichor Holdings
ICHR
$579M
| $398K | 0.07% |
+7,394
| New | +$398K |
|
|
MDLA
271
DELISTED
Medallia, Inc.
MDLA
| $393K | 0.07% |
11,655
-3,029
| -21% | -$102K |
|
272
ASML
ASML
$307B
| $391K | 0.07% |
+566
| New | +$391K |
|
273
CommScope
COMM
$3.55B
| $391K | 0.07% |
+18,326
| New | +$391K |
|
274
Trinseo
TSE
$88.1M
| $391K | 0.07% |
6,526
-2,207
| -25% | -$132K |
|
275
Fortive
FTV
$16.2B
| $383K | 0.07% |
5,487
-37,347
| -87% | -$2.61M |
|