AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palomar
PLMR
$3.3B
| $232K | 0.04% |
3,074
-1,677
| -35% | -$127K |
|
|
NP
377
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | 0.04% |
4,633
-686
| -13% | -$34.4K |
|
378
Legend Biotech
LEGN
$6.66B
| $231K | 0.04% |
+5,628
| New | +$231K |
|
|
HAYN
379
DELISTED
Haynes International, Inc.
HAYN
| $231K | 0.04% |
+6,531
| New | +$231K |
|
380
Moody's
MCO
$89.5B
| $230K | 0.04% |
635
-2,794
| -81% | -$1.01M |
|
381
Rollins
ROL
$27.4B
| $230K | 0.04% |
+6,734
| New | +$230K |
|
382
Stepan Co
SCL
$1.13B
| $229K | 0.04% |
1,900
-91
| -5% | -$11K |
|
383
Shoe Carnival
SCVL
$673M
| $229K | 0.04% |
+6,394
| New | +$229K |
|
384
Domo
DOMO
$588M
| $226K | 0.04% |
2,791
-3,167
| -53% | -$256K |
|
|
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.04% |
+4,583
| New | +$219K |
|
386
Purple Innovation
PRPL
$122M
| $218K | 0.04% |
+8,236
| New | +$218K |
|
387
Editas Medicine
EDIT
$248M
| $214K | 0.04% |
3,778
-6,115
| -62% | -$346K |
|
388
Horace Mann Educators
HMN
$1.88B
| $211K | 0.04% |
+5,640
| New | +$211K |
|
389
Boot Barn
BOOT
$5.58B
| $210K | 0.04% |
+2,495
| New | +$210K |
|
390
Photronics
PLAB
$1.36B
| $210K | 0.04% |
+15,878
| New | +$210K |
|
391
Donnelley Financial Solutions
DFIN
$1.55B
| $209K | 0.04% |
6,338
-12,645
| -67% | -$417K |
|
392
Molson Coors Class B
TAP
$9.96B
| $207K | 0.04% |
+3,850
| New | +$207K |
|
393
Astronics
ATRO
$1.37B
| $206K | 0.04% |
11,742
-4,457
| -28% | -$78.2K |
|
|
EXK
394
Endeavour Silver
EXK
$1.74B
| $206K | 0.04% |
33,588
+8,421
| +33% | +$51.6K |
|
395
Codexis
CDXS
$218M
| $205K | 0.04% |
9,041
-12,196
| -57% | -$277K |
|
396
Ennis
EBF
$476M
| $205K | 0.04% |
9,531
-909
| -9% | -$19.6K |
|
397
PRA Group
PRAA
$671M
| $205K | 0.04% |
5,324
-2,937
| -36% | -$113K |
|
398
Stoneridge
SRI
$226M
| $205K | 0.04% |
6,965
-590
| -8% | -$17.4K |
|
399
Nomad Foods
NOMD
$2.21B
| $204K | 0.04% |
+7,213
| New | +$204K |
|
|
CELL
400
DELISTED
PhenomeX Inc. Common Stock
CELL
| $203K | 0.04% |
+4,525
| New | +$203K |
|