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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.44B
| $682K | 0.09% |
+30,714
| New | +$682K |
|
327
Invesco Mortgage Capital
IVR
$523M
| $679K | 0.09% |
+19,916
| New | +$679K |
|
328
Nu Skin
NUS
$570M
| $676K | 0.09% |
30,950
+30,924
| +118,938% | +$675K |
|
329
The Mosaic Company
MOS
$10.3B
| $670K | 0.09% |
+61,889
| New | +$670K |
|
330
Valero Energy
VLO
$48.9B
| $669K | 0.09% |
14,748
-5,205
| -26% | -$236K |
|
331
Chubb
CB
$111B
| $667K | 0.09% |
+5,971
| New | +$667K |
|
332
Avnet
AVT
$4.45B
| $662K | 0.09% |
+26,376
| New | +$662K |
|
333
Movado Group
MOV
$428M
| $661K | 0.09% |
55,908
+36,025
| +181% | +$426K |
|
334
MidCap Financial Investment
MFIC
$1.21B
| $660K | 0.09% |
+97,739
| New | +$660K |
|
|
ACRE
335
Ares Commercial Real Estate
ACRE
$271M
| $658K | 0.09% |
94,091
+86,127
| +1,081% | +$602K |
|
336
Alliant Energy
LNT
$16.5B
| $655K | 0.09% |
+13,563
| New | +$655K |
|
|
CVET
337
DELISTED
Covetrus, Inc. Common Stock
CVET
| $655K | 0.09% |
+80,456
| New | +$655K |
|
|
CIM
338
Chimera Investment
CIM
$1.19B
| $653K | 0.09% |
+23,924
| New | +$653K |
|
339
Glaukos
GKOS
$5.27B
| $653K | 0.09% |
21,149
+544
| +3% | +$16.8K |
|
340
Ecolab
ECL
$78.1B
| $652K | 0.09% |
+4,185
| New | +$652K |
|
341
Cooper Companies
COO
$13.7B
| $649K | 0.09% |
+9,424
| New | +$649K |
|
|
VCRA
342
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $648K | 0.09% |
30,522
+15,393
| +102% | +$327K |
|
343
International Seaways
INSW
$2.35B
| $647K | 0.09% |
+27,066
| New | +$647K |
|
344
PagerDuty
PD
$1.6B
| $647K | 0.09% |
+37,421
| New | +$647K |
|
345
Ulta Beauty
ULTA
$23.3B
| $647K | 0.09% |
3,681
+2,954
| +406% | +$519K |
|
|
RESI
346
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $644K | 0.09% |
53,875
+26,562
| +97% | +$318K |
|
347
LivePerson
LPSN
$93.7M
| $643K | 0.09% |
28,276
+4,319
| +18% | +$98.2K |
|
348
Ingersoll Rand
IR
$31.9B
| $639K | 0.08% |
+25,783
| New | +$639K |
|
349
Pricesmart
PSMT
$3.44B
| $639K | 0.08% |
12,152
+2,134
| +21% | +$112K |
|
350
W.R. Berkley
WRB
$27.5B
| $637K | 0.08% |
27,491
+24,397
| +789% | +$565K |
|