AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Star Bulk Carriers
SBLK
$2.21B
| $421K | 0.08% |
17,522
-4,361
| -20% | -$105K |
|
277
Standex International
SXI
$2.52B
| $420K | 0.08% |
4,244
-386
| -8% | -$38.2K |
|
|
JBGS
278
JBG SMITH
JBGS
$1.4B
| $419K | 0.08% |
+14,155
| New | +$419K |
|
279
Raymond James Financial
RJF
$33B
| $417K | 0.08% |
+4,523
| New | +$417K |
|
280
La-Z-Boy
LZB
$1.49B
| $415K | 0.08% |
+12,883
| New | +$415K |
|
|
WLL
281
DELISTED
Whiting Petroleum Corporation
WLL
| $403K | 0.08% |
+6,906
| New | +$403K |
|
282
Harley-Davidson
HOG
$3.67B
| $402K | 0.08% |
+10,989
| New | +$402K |
|
283
PPG Industries
PPG
$24.8B
| $401K | 0.08% |
2,801
+351
| +14% | +$50.3K |
|
284
IPG Photonics
IPGP
$3.56B
| $393K | 0.08% |
+2,479
| New | +$393K |
|
285
Viavi Solutions
VIAV
$2.6B
| $393K | 0.08% |
+24,938
| New | +$393K |
|
286
Leslie's
LESL
$64.6M
| $392K | 0.08% |
+19,087
| New | +$392K |
|
287
Foot Locker
FL
$2.29B
| $390K | 0.07% |
+8,548
| New | +$390K |
|
288
Laureate Education
LAUR
$4.1B
| $390K | 0.07% |
22,984
-13,035
| -36% | -$221K |
|
289
Ternium
TX
$6.79B
| $386K | 0.07% |
9,127
+386
| +4% | +$16.3K |
|
|
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $386K | 0.07% |
20,315
+2,789
| +16% | +$53K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $383K | 0.07% |
10,550
-56,600
| -84% | -$2.05M |
|
|
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
| $383K | 0.07% |
+9,012
| New | +$383K |
|
293
Hologic
HOLX
$14.8B
| $381K | 0.07% |
5,168
-94,188
| -95% | -$6.94M |
|
294
Rambus
RMBS
$8.05B
| $378K | 0.07% |
+17,041
| New | +$378K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $378K | 0.07% |
+1,836
| New | +$378K |
|
296
Sonic Automotive
SAH
$2.84B
| $375K | 0.07% |
+7,134
| New | +$375K |
|
297
Hanesbrands
HBI
$2.27B
| $371K | 0.07% |
+21,612
| New | +$371K |
|
298
Silicon Motion
SIMO
$2.8B
| $371K | 0.07% |
+5,381
| New | +$371K |
|
299
Boot Barn
BOOT
$5.58B
| $370K | 0.07% |
4,168
+1,673
| +67% | +$149K |
|
300
Bilibili
BILI
$9.25B
| $369K | 0.07% |
5,571
+411
| +8% | +$27.2K |
|