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 | |
|---|---|---|---|---|---|---|
|
CHCT
351
Community Healthcare Trust
CHCT
$447M
| $636K | 0.08% |
16,627
-6,822
| -29% | -$261K |
|
352
Altice USA
ATUS
$1.05B
| $635K | 0.08% |
+28,496
| New | +$635K |
|
353
Dycom Industries
DY
$7.31B
| $635K | 0.08% |
24,739
+6,606
| +36% | +$170K |
|
354
Core Laboratories
CLB
$582M
| $632K | 0.08% |
61,099
+30,382
| +99% | +$314K |
|
355
HEICO Class A
HEI.A
$35B
| $632K | 0.08% |
9,890
-24,192
| -71% | -$1.55M |
|
356
Empire State Realty Trust
ESRT
$1.32B
| $631K | 0.08% |
+70,370
| New | +$631K |
|
357
Fidelity National Financial
FNF
$16.4B
| $629K | 0.08% |
+26,313
| New | +$629K |
|
358
Hancock Whitney
HWC
$5.33B
| $625K | 0.08% |
+32,006
| New | +$625K |
|
359
Apple
AAPL
$3.53T
| $624K | 0.08% |
9,808
+6,552
| +201% | +$417K |
|
360
Moog
MOG.A
$6.15B
| $623K | 0.08% |
12,335
+12,237
| +12,487% | +$618K |
|
361
Copart
CPRT
$47.1B
| $620K | 0.08% |
+36,200
| New | +$620K |
|
362
Paycom
PAYC
$12.6B
| $617K | 0.08% |
3,053
-10,008
| -77% | -$2.02M |
|
|
ZNGA
363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $611K | 0.08% |
+89,173
| New | +$611K |
|
364
Alkermes
ALKS
$4.7B
| $609K | 0.08% |
42,266
-23,485
| -36% | -$338K |
|
365
Minerals Technologies
MTX
$2.01B
| $608K | 0.08% |
16,780
+8,399
| +100% | +$304K |
|
366
Crane NXT
CXT
$3.54B
| $607K | 0.08% |
+35,550
| New | +$607K |
|
|
BDSI
367
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $607K | 0.08% |
160,257
+156,014
| +3,677% | +$591K |
|
368
Idexx Laboratories
IDXX
$52.2B
| $606K | 0.08% |
2,502
-6,239
| -71% | -$1.51M |
|
369
Equity Lifestyle Properties
ELS
$11.9B
| $605K | 0.08% |
+10,529
| New | +$605K |
|
370
ScottsMiracle-Gro
SMG
$3.6B
| $605K | 0.08% |
5,910
+5,536
| +1,480% | +$567K |
|
371
Workiva
WK
$4.56B
| $605K | 0.08% |
18,721
-13,173
| -41% | -$426K |
|
|
ARI
372
Apollo Commercial Real Estate
ARI
$1.53B
| $604K | 0.08% |
+81,427
| New | +$604K |
|
373
Turning Point Brands
TPB
$1.78B
| $604K | 0.08% |
28,631
+17,310
| +153% | +$365K |
|
374
HDFC Bank
HDB
$181B
| $602K | 0.08% |
+15,659
| New | +$602K |
|
375
iRhythm Technologies
IRTC
$6.01B
| $600K | 0.08% |
7,381
-20,351
| -73% | -$1.65M |
|