AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BOK Financial
BOKF
$7.18B
| $805K | 0.11% |
+18,924
| New | +$805K |
|
277
John B. Sanfilippo & Son
JBSS
$749M
| $804K | 0.11% |
8,993
+5,300
| +144% | +$474K |
|
278
CarGurus
CARG
$3.59B
| $802K | 0.11% |
42,347
+28,872
| +214% | +$547K |
|
|
RETA
279
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $802K | 0.11% |
5,555
+858
| +18% | +$124K |
|
280
Chevron
CVX
$310B
| $799K | 0.11% |
+11,023
| New | +$799K |
|
281
Apellis Pharmaceuticals
APLS
$3.55B
| $788K | 0.1% |
+29,412
| New | +$788K |
|
282
Agios Pharmaceuticals
AGIO
$2.09B
| $785K | 0.1% |
22,114
+13,636
| +161% | +$484K |
|
|
CLDR
283
DELISTED
Cloudera, Inc.
CLDR
| $785K | 0.1% |
99,686
+63,647
| +177% | +$501K |
|
284
American Eagle Outfitters
AEO
$3.26B
| $782K | 0.1% |
98,352
+66,154
| +205% | +$526K |
|
|
SC
285
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $779K | 0.1% |
56,000
+17,929
| +47% | +$249K |
|
286
Simply Good Foods
SMPL
$2.86B
| $776K | 0.1% |
40,296
+21,388
| +113% | +$412K |
|
287
Golub Capital BDC
GBDC
$3.93B
| $774K | 0.1% |
+62,891
| New | +$774K |
|
|
NXRT
288
NexPoint Residential Trust
NXRT
$879M
| $770K | 0.1% |
30,559
+9,267
| +44% | +$234K |
|
289
MarketAxess Holdings
MKTX
$7.01B
| $766K | 0.1% |
2,302
+2,175
| +1,713% | +$724K |
|
290
Cirrus Logic
CRUS
$5.94B
| $763K | 0.1% |
+11,626
| New | +$763K |
|
291
Dayforce
DAY
$10.9B
| $762K | 0.1% |
+15,218
| New | +$762K |
|
292
CDW
CDW
$22.2B
| $758K | 0.1% |
+8,127
| New | +$758K |
|
|
MYOK
293
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $758K | 0.1% |
16,171
+14,819
| +1,096% | +$695K |
|
|
XLRN
294
DELISTED
Acceleron Pharma Inc.
XLRN
| $757K | 0.1% |
8,428
+4,490
| +114% | +$403K |
|
|
295
Ball Corp
BALL
$13.9B
| $749K | 0.1% |
11,577
-77,380
| -87% | -$5.01M |
|
296
Comerica
CMA
$8.85B
| $744K | 0.1% |
+25,354
| New | +$744K |
|
297
Under Armour Class C
UA
$2.13B
| $743K | 0.1% |
+92,139
| New | +$743K |
|
298
MaxLinear
MXL
$1.36B
| $739K | 0.1% |
+63,347
| New | +$739K |
|
299
Roper Technologies
ROP
$55.8B
| $739K | 0.1% |
2,370
+2,222
| +1,501% | +$693K |
|
300
LyondellBasell Industries
LYB
$17.7B
| $732K | 0.1% |
14,744
+14,737
| +210,529% | +$732K |
|