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 | |
|---|---|---|---|---|---|---|
|
COR
301
DELISTED
Coresite Realty Corporation
COR
| $344K | 0.06% |
+2,553
| New | +$344K |
|
302
Galapagos
GLPG
$2.2B
| $342K | 0.06% |
+4,963
| New | +$342K |
|
303
Eventbrite
EB
$254M
| $341K | 0.06% |
+17,942
| New | +$341K |
|
304
General Dynamics
GD
$86.8B
| $337K | 0.06% |
+1,789
| New | +$337K |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| $337K | 0.06% |
14,783
+995
| +7% | +$22.7K |
|
|
ECHO
306
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | 0.06% |
10,948
-2,623
| -19% | -$80.7K |
|
307
Mohawk Industries
MHK
$8.65B
| $336K | 0.06% |
+1,749
| New | +$336K |
|
308
Ternium
TX
$6.79B
| $336K | 0.06% |
8,741
+333
| +4% | +$12.8K |
|
309
Tennant Co
TNC
$1.53B
| $334K | 0.06% |
4,181
-1,363
| -25% | -$109K |
|
|
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $333K | 0.06% |
7,871
+63
| +0.8% | +$2.67K |
|
311
Calavo Growers
CVGW
$485M
| $330K | 0.06% |
5,211
-155
| -3% | -$9.82K |
|
312
Otter Tail
OTTR
$3.52B
| $327K | 0.06% |
6,706
-3,186
| -32% | -$155K |
|
313
Koppers
KOP
$569M
| $326K | 0.06% |
10,067
-2,805
| -22% | -$90.8K |
|
314
PROG Holdings
PRG
$1.4B
| $326K | 0.06% |
+6,774
| New | +$326K |
|
315
Capital One
COF
$142B
| $325K | 0.06% |
+2,098
| New | +$325K |
|
316
Barclays
BCS
$69.1B
| $324K | 0.06% |
+33,600
| New | +$324K |
|
317
Liberty Broadband Class C
LBRDK
$8.61B
| $324K | 0.06% |
+1,868
| New | +$324K |
|
318
Apellis Pharmaceuticals
APLS
$3.55B
| $322K | 0.06% |
+5,097
| New | +$322K |
|
|
CADE
319
DELISTED
Cadence Bancorporation
CADE
| $319K | 0.06% |
15,283
-28,786
| -65% | -$601K |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.06% |
5,308
+1,549
| +41% | +$92.8K |
|
|
CYBE
321
DELISTED
Cyberoptics Corp
CYBE
| $318K | 0.06% |
7,758
-1,331
| -15% | -$54.6K |
|
322
Wolfspeed
WOLF
$196M
| $317K | 0.06% |
3,237
-15,801
| -83% | -$1.55M |
|
323
DuPont de Nemours
DD
$32.6B
| $315K | 0.05% |
+4,064
| New | +$315K |
|
324
Curtiss-Wright
CW
$18.1B
| $311K | 0.05% |
+2,618
| New | +$311K |
|
325
Old National Bancorp
ONB
$8.94B
| $308K | 0.05% |
17,502
+3,827
| +28% | +$67.3K |
|