AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magnolia Oil & Gas
MGY
$4.44B
| $535K | 0.07% |
75,787
+50,375
| +198% | +$356K |
|
377
Arvinas
ARVN
$590M
| $534K | 0.07% |
6,285
-43,063
| -87% | -$3.66M |
|
378
BRF SA
BRFS
$5.99B
| $532K | 0.07% |
+126,753
| New | +$532K |
|
379
Cincinnati Financial
CINF
$23.8B
| $531K | 0.07% |
+6,072
| New | +$531K |
|
380
Equitable Holdings
EQH
$15.8B
| $528K | 0.07% |
+20,640
| New | +$528K |
|
381
Schneider National
SNDR
$4.19B
| $527K | 0.07% |
+25,473
| New | +$527K |
|
382
LendingClub
LC
$1.88B
| $525K | 0.07% |
+49,711
| New | +$525K |
|
383
Eagle Materials
EXP
$7.48B
| $524K | 0.07% |
+5,171
| New | +$524K |
|
|
FBC
384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $523K | 0.07% |
+12,823
| New | +$523K |
|
385
Vertiv
VRT
$52.4B
| $516K | 0.07% |
27,656
+15,421
| +126% | +$288K |
|
|
COWN
386
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $514K | 0.07% |
19,761
-2,362
| -11% | -$61.4K |
|
387
CNA Financial
CNA
$12.7B
| $512K | 0.07% |
13,138
-10,222
| -44% | -$398K |
|
388
Teck Resources
TECK
$19.7B
| $505K | 0.07% |
27,844
-72,332
| -72% | -$1.31M |
|
389
Matador Resources
MTDR
$6.09B
| $501K | 0.07% |
+41,537
| New | +$501K |
|
390
Intellia Therapeutics
NTLA
$1.23B
| $501K | 0.07% |
+9,212
| New | +$501K |
|
391
Ingersoll Rand
IR
$31.9B
| $500K | 0.07% |
+10,967
| New | +$500K |
|
|
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $497K | 0.06% |
27,225
-122
| -0.4% | -$2.23K |
|
393
TechTarget
TTGT
$402M
| $494K | 0.06% |
+8,361
| New | +$494K |
|
|
SJR
394
DELISTED
Shaw Communications Inc.
SJR
| $494K | 0.06% |
+28,159
| New | +$494K |
|
395
Norwegian Cruise Line
NCLH
$11.3B
| $489K | 0.06% |
+19,246
| New | +$489K |
|
|
ORBC
396
DELISTED
ORBCOMM, Inc.
ORBC
| $488K | 0.06% |
65,741
+16,807
| +34% | +$125K |
|
397
Varonis Systems
VRNS
$6.32B
| $484K | 0.06% |
+8,880
| New | +$484K |
|
398
Innospec
IOSP
$2.06B
| $483K | 0.06% |
5,327
-949
| -15% | -$86K |
|
399
MarineMax
HZO
$546M
| $482K | 0.06% |
13,762
-39,130
| -74% | -$1.37M |
|
400
Sphere Entertainment
SPHR
$1.97B
| $482K | 0.06% |
4,592
-1,168
| -20% | -$123K |
|