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 | |
|---|---|---|---|---|---|---|
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $380K | 0.07% |
+6,766
| New | +$380K |
|
|
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
| $379K | 0.07% |
+10,214
| New | +$379K |
|
278
Community Health Systems
CYH
$409M
| $377K | 0.07% |
+24,395
| New | +$377K |
|
|
OCFT
279
OneConnect Financial Technology
OCFT
$281M
| $377K | 0.07% |
+3,140
| New | +$377K |
|
|
ENV
280
DELISTED
ENVESTNET, INC.
ENV
| $377K | 0.07% |
+4,973
| New | +$377K |
|
281
Tenet Healthcare
THC
$17.3B
| $372K | 0.06% |
5,548
-3,300
| -37% | -$221K |
|
282
Kulicke & Soffa
KLIC
$1.99B
| $367K | 0.06% |
+5,991
| New | +$367K |
|
283
MarineMax
HZO
$568M
| $365K | 0.06% |
7,486
+1,038
| +16% | +$50.6K |
|
284
Stitch Fix
SFIX
$737M
| $365K | 0.06% |
+6,053
| New | +$365K |
|
285
Wolverine World Wide
WWW
$2.59B
| $364K | 0.06% |
+10,835
| New | +$364K |
|
286
First Bancorp
FBNC
$2.3B
| $363K | 0.06% |
8,861
-5
| -0.1% | -$205 |
|
|
VRN
287
DELISTED
Veren
VRN
| $363K | 0.06% |
80,106
+7,058
| +10% | +$32K |
|
288
Triumph Financial, Inc.
TFIN
$1.52B
| $361K | 0.06% |
+4,858
| New | +$361K |
|
289
Bread Financial
BFH
$3.09B
| $359K | 0.06% |
4,318
-14,434
| -77% | -$1.2M |
|
290
W.R. Berkley
WRB
$27.3B
| $356K | 0.06% |
+10,757
| New | +$356K |
|
291
Ionis Pharmaceuticals
IONS
$9.76B
| $355K | 0.06% |
+8,912
| New | +$355K |
|
292
Interparfums
IPAR
$3.63B
| $353K | 0.06% |
4,898
-75
| -2% | -$5.41K |
|
293
Natera
NTRA
$23.1B
| $352K | 0.06% |
+3,099
| New | +$352K |
|
|
ALLK
294
DELISTED
Allakos
ALLK
| $351K | 0.06% |
4,114
+2,105
| +105% | +$180K |
|
295
United Microelectronic
UMC
$17.1B
| $350K | 0.06% |
37,032
-116,795
| -76% | -$1.1M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $349K | 0.06% |
+2,948
| New | +$349K |
|
297
iHeartMedia
IHRT
$315M
| $349K | 0.06% |
12,945
-21,077
| -62% | -$568K |
|
|
FMBI
298
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $348K | 0.06% |
+17,526
| New | +$348K |
|
299
Turning Point Brands
TPB
$1.82B
| $347K | 0.06% |
7,588
-1,737
| -19% | -$79.4K |
|
300
XPEL
XPEL
$987M
| $345K | 0.06% |
4,113
-2,510
| -38% | -$211K |
|