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 | |
|---|---|---|---|---|---|---|
|
MAXR
301
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $730K | 0.1% |
+68,376
| New | +$730K |
|
302
Karyopharm Therapeutics
KPTI
$54.9M
| $728K | 0.1% |
2,527
-686
| -21% | -$198K |
|
303
Eli Lilly
LLY
$673B
| $728K | 0.1% |
+5,251
| New | +$728K |
|
304
Signet Jewelers
SIG
$3.72B
| $727K | 0.1% |
112,641
+82,284
| +271% | +$531K |
|
|
TERP
305
DELISTED
TerraForm Power, Inc
TERP
| $727K | 0.1% |
46,105
+6,894
| +18% | +$109K |
|
306
Southern Company
SO
$100B
| $722K | 0.1% |
+13,328
| New | +$722K |
|
307
Fair Isaac
FICO
$37.1B
| $721K | 0.1% |
2,343
+2,170
| +1,254% | +$668K |
|
308
Enviri
NVRI
$943M
| $720K | 0.1% |
103,252
+100,774
| +4,067% | +$703K |
|
309
Assured Guaranty
AGO
$3.91B
| $719K | 0.1% |
27,873
+6,980
| +33% | +$180K |
|
310
Textron
TXT
$14.4B
| $714K | 0.09% |
+26,789
| New | +$714K |
|
|
TBI
311
Trueblue
TBI
$165M
| $711K | 0.09% |
55,749
+55,713
| +154,758% | +$711K |
|
312
Las Vegas Sands
LVS
$37.1B
| $710K | 0.09% |
+16,717
| New | +$710K |
|
313
Hyatt Hotels
H
$13.8B
| $707K | 0.09% |
+14,761
| New | +$707K |
|
314
Skyworks Solutions
SWKS
$11.1B
| $707K | 0.09% |
+7,915
| New | +$707K |
|
315
Liberty Global Class C
LBTYK
$4B
| $705K | 0.09% |
+44,847
| New | +$705K |
|
316
Sensient Technologies
SXT
$4.73B
| $705K | 0.09% |
+16,198
| New | +$705K |
|
317
CenterPoint Energy
CNP
$24.5B
| $700K | 0.09% |
+45,311
| New | +$700K |
|
318
Kroger
KR
$44.7B
| $698K | 0.09% |
+23,170
| New | +$698K |
|
319
IQVIA
IQV
$32.2B
| $695K | 0.09% |
+6,441
| New | +$695K |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $693K | 0.09% |
14,983
-3,792
| -20% | -$175K |
|
321
Ironwood Pharmaceuticals
IRWD
$180M
| $690K | 0.09% |
68,418
-16,308
| -19% | -$164K |
|
322
OSI Systems
OSIS
$3.86B
| $689K | 0.09% |
9,996
+6,743
| +207% | +$465K |
|
|
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
| $688K | 0.09% |
67,460
-41,080
| -38% | -$419K |
|
324
CBRE Group
CBRE
$48.2B
| $687K | 0.09% |
+18,208
| New | +$687K |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $686K | 0.09% |
7,924
-1,374
| -15% | -$119K |
|