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 | |
|---|---|---|---|---|---|---|
351
Adtalem Global Education
ATGE
$4.83B
| $444K | 0.07% |
+12,683
| New | +$444K |
|
352
Corteva
CTVA
$49.1B
| $443K | 0.07% |
+14,976
| New | +$443K |
|
353
Horace Mann Educators
HMN
$1.88B
| $443K | 0.07% |
+10,138
| New | +$443K |
|
354
Ezcorp Inc
EZPW
$1.02B
| $432K | 0.07% |
+63,286
| New | +$432K |
|
355
Movado Group
MOV
$431M
| $432K | 0.07% |
+19,883
| New | +$432K |
|
356
Sunrun
RUN
$4.19B
| $432K | 0.07% |
+31,251
| New | +$432K |
|
357
Sasol
SSL
$4.51B
| $431K | 0.07% |
+19,937
| New | +$431K |
|
|
TGI
358
DELISTED
Triumph Group
TGI
| $429K | 0.07% |
+16,996
| New | +$429K |
|
359
Enbridge
ENB
$105B
| $428K | 0.07% |
+10,769
| New | +$428K |
|
360
Fresh Del Monte Produce
FDP
$1.72B
| $426K | 0.07% |
+12,171
| New | +$426K |
|
361
Walmart
WMT
$801B
| $425K | 0.07% |
+10,716
| New | +$425K |
|
|
VSLR
362
DELISTED
VIVINT SOLAR, INC.
VSLR
| $423K | 0.07% |
+58,309
| New | +$423K |
|
363
AudioCodes
AUDC
$274M
| $423K | 0.07% |
+16,470
| New | +$423K |
|
|
CISN
364
DELISTED
Cision Ltd. Ordinary Share
CISN
| $423K | 0.07% |
+42,469
| New | +$423K |
|
365
CBIZ
CBZ
$3.23B
| $420K | 0.07% |
+15,583
| New | +$420K |
|
|
CLDR
366
DELISTED
Cloudera, Inc.
CLDR
| $419K | 0.07% |
+36,039
| New | +$419K |
|
367
1-800-Flowers.com
FLWS
$324M
| $418K | 0.07% |
+28,836
| New | +$418K |
|
368
Keysight
KEYS
$28.9B
| $417K | 0.07% |
+4,063
| New | +$417K |
|
|
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.07% |
+23,227
| New | +$414K |
|
370
Nelnet
NNI
$4.66B
| $412K | 0.07% |
+7,074
| New | +$412K |
|
371
Zscaler
ZS
$42.7B
| $412K | 0.07% |
+8,861
| New | +$412K |
|
372
Moelis & Co
MC
$5.24B
| $408K | 0.07% |
+12,771
| New | +$408K |
|
373
Federal Signal
FSS
$7.59B
| $407K | 0.07% |
+12,623
| New | +$407K |
|
|
LTHM
374
DELISTED
Livent Corporation
LTHM
| $407K | 0.07% |
+47,621
| New | +$407K |
|
|
BOLD
375
DELISTED
Audentes Therapeutics, Inc
BOLD
| $407K | 0.07% |
+6,796
| New | +$407K |
|