AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RadNet
RDNT
$5.49B
| $633K | 0.1% |
+31,161
| New | +$633K |
|
277
KKR & Co
KKR
$121B
| $630K | 0.1% |
+21,599
| New | +$630K |
|
278
Travere Therapeutics
TVTX
$1.93B
| $628K | 0.1% |
+44,239
| New | +$628K |
|
279
Usana Health Sciences
USNA
$581M
| $612K | 0.1% |
+7,795
| New | +$612K |
|
280
Entergy
ETR
$39.2B
| $603K | 0.1% |
+10,066
| New | +$603K |
|
|
TERP
281
DELISTED
TerraForm Power, Inc
TERP
| $603K | 0.1% |
+39,211
| New | +$603K |
|
282
Targa Resources
TRGP
$34.9B
| $596K | 0.1% |
+14,602
| New | +$596K |
|
283
Impinj
PI
$5.56B
| $592K | 0.1% |
+22,886
| New | +$592K |
|
284
NMI Holdings
NMIH
$3.1B
| $590K | 0.1% |
+17,796
| New | +$590K |
|
285
Employers Holdings
EIG
$1B
| $586K | 0.1% |
+14,041
| New | +$586K |
|
286
Alamos Gold
AGI
$13.5B
| $582K | 0.1% |
+96,621
| New | +$582K |
|
|
PMT
287
PennyMac Mortgage Investment
PMT
$1.1B
| $582K | 0.1% |
+26,129
| New | +$582K |
|
288
United Parks & Resorts
PRKS
$2.99B
| $582K | 0.1% |
+18,369
| New | +$582K |
|
289
BP
BP
$87.4B
| $579K | 0.1% |
+15,329
| New | +$579K |
|
290
Stratasys
SSYS
$871M
| $578K | 0.1% |
+28,583
| New | +$578K |
|
291
Ollie's Bargain Outlet
OLLI
$8.18B
| $576K | 0.1% |
+8,825
| New | +$576K |
|
|
HIBB
292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $576K | 0.1% |
+20,526
| New | +$576K |
|
293
Carlyle Secured Lending
CGBD
$1.01B
| $575K | 0.1% |
+42,966
| New | +$575K |
|
294
Teva Pharmaceuticals
TEVA
$21.7B
| $572K | 0.09% |
+58,383
| New | +$572K |
|
|
SNP
295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $557K | 0.09% |
+9,263
| New | +$557K |
|
296
Crown Holdings
CCK
$11B
| $551K | 0.09% |
+7,597
| New | +$551K |
|
297
Laureate Education
LAUR
$4.1B
| $546K | 0.09% |
+30,992
| New | +$546K |
|
|
KREF
298
KKR Real Estate Finance Trust
KREF
$648M
| $544K | 0.09% |
+26,646
| New | +$544K |
|
299
Strategic Education
STRA
$1.96B
| $543K | 0.09% |
+3,419
| New | +$543K |
|
300
Archrock
AROC
$4.44B
| $541K | 0.09% |
+53,837
| New | +$541K |
|