AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iRobot
IRBT
$102M
| $250K | 0.05% |
+3,187
| New | +$250K |
|
377
BWX Technologies
BWXT
$15B
| $249K | 0.05% |
4,623
+600
| +15% | +$32.3K |
|
378
Match Group
MTCH
$9.18B
| $249K | 0.05% |
1,588
-9,238
| -85% | -$1.45M |
|
379
Grocery Outlet
GO
$1.8B
| $248K | 0.05% |
+11,515
| New | +$248K |
|
|
MTOR
380
DELISTED
MERITOR, Inc.
MTOR
| $248K | 0.05% |
+11,658
| New | +$248K |
|
381
Vermilion Energy
VET
$1.12B
| $245K | 0.05% |
+24,753
| New | +$245K |
|
382
OceanFirst Financial
OCFC
$1.05B
| $244K | 0.05% |
11,416
-977
| -8% | -$20.9K |
|
383
Civitas Resources
CIVI
$3.19B
| $241K | 0.05% |
+5,036
| New | +$241K |
|
384
Glacier Bancorp
GBCI
$5.88B
| $239K | 0.05% |
+4,325
| New | +$239K |
|
385
Medifast
MED
$149M
| $239K | 0.05% |
+1,241
| New | +$239K |
|
386
Scotiabank
BNS
$78.8B
| $237K | 0.05% |
+3,845
| New | +$237K |
|
387
STAAR Surgical
STAA
$1.38B
| $236K | 0.05% |
+1,837
| New | +$236K |
|
388
Essential Utilities
WTRG
$11B
| $236K | 0.05% |
+5,123
| New | +$236K |
|
|
TGI
389
DELISTED
Triumph Group
TGI
| $235K | 0.05% |
+12,625
| New | +$235K |
|
|
CUTR
390
DELISTED
Cutera, Inc.
CUTR
| $235K | 0.05% |
5,035
-3,571
| -41% | -$167K |
|
391
Relay Therapeutics
RLAY
$710M
| $231K | 0.04% |
+7,328
| New | +$231K |
|
392
RingCentral
RNG
$2.89B
| $231K | 0.04% |
+1,063
| New | +$231K |
|
393
Stepan Co
SCL
$1.13B
| $231K | 0.04% |
2,047
+147
| +8% | +$16.6K |
|
|
NVTA
394
DELISTED
Invitae Corporation
NVTA
| $231K | 0.04% |
+8,127
| New | +$231K |
|
395
Beyond Meat
BYND
$189M
| $229K | 0.04% |
+2,176
| New | +$229K |
|
|
AXNX
396
DELISTED
Axonics, Inc. Common Stock
AXNX
| $229K | 0.04% |
+3,524
| New | +$229K |
|
397
BGC Group
BGC
$4.71B
| $228K | 0.04% |
+43,741
| New | +$228K |
|
|
WW
398
DELISTED
WW International
WW
| $228K | 0.04% |
+12,477
| New | +$228K |
|
399
Employers Holdings
EIG
$1B
| $226K | 0.04% |
5,716
-4,212
| -42% | -$167K |
|
400
Matsons
MATX
$3.36B
| $223K | 0.04% |
+2,767
| New | +$223K |
|