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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $540K | 0.07% |
+31,887
| New | +$540K |
|
402
Qorvo
QRVO
$8.53B
| $539K | 0.07% |
+6,686
| New | +$539K |
|
|
LADR
403
Ladder Capital
LADR
$1.5B
| $535K | 0.07% |
112,823
+112,804
| +593,705% | +$535K |
|
404
Capital One
COF
$141B
| $534K | 0.07% |
+10,585
| New | +$534K |
|
|
GOOS
405
Canada Goose Holdings
GOOS
$1.45B
| $531K | 0.07% |
26,708
+4,562
| +21% | +$90.7K |
|
406
Costamare
CMRE
$1.47B
| $526K | 0.07% |
116,400
+116,383
| +684,606% | +$526K |
|
407
D.R. Horton
DHI
$53B
| $526K | 0.07% |
+15,461
| New | +$526K |
|
408
Nordic American Tanker
NAT
$675M
| $525K | 0.07% |
+115,912
| New | +$525K |
|
|
SWI
409
DELISTED
SolarWinds Corporation Common Stock
SWI
| $524K | 0.07% |
+31,693
| New | +$524K |
|
410
Resideo Technologies
REZI
$5.4B
| $523K | 0.07% |
108,046
+48,673
| +82% | +$236K |
|
411
Sibanye-Stillwater
SBSW
$6.04B
| $515K | 0.07% |
109,116
+81,376
| +293% | +$384K |
|
412
Descartes Systems
DSGX
$9.19B
| $514K | 0.07% |
+14,937
| New | +$514K |
|
413
Cardinal Health
CAH
$36B
| $510K | 0.07% |
10,643
+8,554
| +409% | +$410K |
|
|
GAP
414
The Gap, Inc.
GAP
$8.94B
| $509K | 0.07% |
+72,291
| New | +$509K |
|
|
NVRO
415
DELISTED
NEVRO CORP.
NVRO
| $509K | 0.07% |
5,092
+5,090
| +254,500% | +$509K |
|
416
Emergent Biosolutions
EBS
$441M
| $508K | 0.07% |
8,775
+8,175
| +1,363% | +$473K |
|
417
Cintas
CTAS
$81.7B
| $505K | 0.07% |
+11,664
| New | +$505K |
|
418
Takeda Pharmaceutical
TAK
$48.2B
| $498K | 0.07% |
32,796
+8,468
| +35% | +$129K |
|
419
WIX.com
WIX
$9.3B
| $498K | 0.07% |
4,942
-1,889
| -28% | -$190K |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $496K | 0.07% |
24,292
+17,925
| +282% | +$366K |
|
421
FNB Corp
FNB
$5.92B
| $493K | 0.07% |
+66,904
| New | +$493K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | 0.07% |
14,330
+13,749
| +2,366% | +$472K |
|
423
Brighthouse Financial
BHF
$2.48B
| $488K | 0.06% |
+20,199
| New | +$488K |
|
424
IMAX
IMAX
$1.67B
| $488K | 0.06% |
53,937
+52,646
| +4,078% | +$476K |
|
425
Genuine Parts
GPC
$19.5B
| $487K | 0.06% |
+7,226
| New | +$487K |
|