AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Takeda Pharmaceutical
TAK
$48.6B
| $480K | 0.08% |
+24,328
| New | +$480K |
|
327
FTI Consulting
FCN
$5.46B
| $479K | 0.08% |
+4,326
| New | +$479K |
|
|
CLDT
328
Chatham Lodging
CLDT
$363M
| $478K | 0.08% |
+26,090
| New | +$478K |
|
|
KDMN
329
DELISTED
Kadmon Holdings, Inc.
KDMN
| $478K | 0.08% |
+105,458
| New | +$478K |
|
330
TechTarget
TTGT
$403M
| $477K | 0.08% |
+18,262
| New | +$477K |
|
331
UGI
UGI
$7.43B
| $475K | 0.08% |
+10,511
| New | +$475K |
|
332
CarGurus
CARG
$3.59B
| $474K | 0.08% |
+13,475
| New | +$474K |
|
333
Innovative Industrial Properties
IIPR
$1.61B
| $474K | 0.08% |
+6,250
| New | +$474K |
|
334
American Eagle Outfitters
AEO
$3.26B
| $473K | 0.08% |
+32,198
| New | +$473K |
|
|
MNTA
335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $473K | 0.08% |
+23,949
| New | +$473K |
|
|
NVEE
336
DELISTED
NV5 Global
NVEE
| $472K | 0.08% |
+37,412
| New | +$472K |
|
|
ZGNX
337
DELISTED
Zogenix, Inc.
ZGNX
| $469K | 0.08% |
+9,002
| New | +$469K |
|
338
Peabody Energy
BTU
$2.33B
| $468K | 0.08% |
+51,347
| New | +$468K |
|
339
ATI
ATI
$10.7B
| $464K | 0.08% |
+22,458
| New | +$464K |
|
|
ABTX
340
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $459K | 0.08% |
+12,211
| New | +$459K |
|
|
ZUO
341
DELISTED
Zuora, Inc.
ZUO
| $459K | 0.08% |
+32,010
| New | +$459K |
|
|
ARNA
342
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $457K | 0.08% |
+10,061
| New | +$457K |
|
|
KEM
343
DELISTED
KEMET Corporation
KEM
| $454K | 0.08% |
+16,791
| New | +$454K |
|
344
Cato Corp
CATO
$87.2M
| $453K | 0.08% |
+26,015
| New | +$453K |
|
345
Funko
FNKO
$179M
| $453K | 0.08% |
+26,375
| New | +$453K |
|
|
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
| $453K | 0.08% |
+114,748
| New | +$453K |
|
347
Ford
F
$46.7B
| $448K | 0.07% |
+48,153
| New | +$448K |
|
348
Talos Energy
TALO
$1.65B
| $448K | 0.07% |
+14,850
| New | +$448K |
|
|
WWE
349
DELISTED
World Wrestling Entertainment
WWE
| $448K | 0.07% |
+6,913
| New | +$448K |
|
350
Griffon
GFF
$3.79B
| $445K | 0.07% |
+21,881
| New | +$445K |
|