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 | |
|---|---|---|---|---|---|---|
401
First Majestic Silver
AG
$4.47B
| $202K | 0.04% |
12,757
-4,981
| -28% | -$78.9K |
|
402
Hackett Group
HCKT
$576M
| $202K | 0.04% |
11,222
-295
| -3% | -$5.31K |
|
403
News Corp Class A
NWSA
$16.6B
| $201K | 0.04% |
+7,814
| New | +$201K |
|
404
Atkore
ATKR
$1.99B
| $200K | 0.03% |
+2,819
| New | +$200K |
|
405
Array Technologies
ARRY
$1.37B
| $198K | 0.03% |
+12,689
| New | +$198K |
|
406
Mitsubishi UFJ Financial
MUFG
$174B
| $198K | 0.03% |
36,577
+6,822
| +23% | +$36.9K |
|
|
AVTA
407
DELISTED
Avantax, Inc. Common Stock
AVTA
| $196K | 0.03% |
11,343
-4,410
| -28% | -$76.2K |
|
408
GCM Grosvenor
GCMG
$680M
| $185K | 0.03% |
+17,758
| New | +$185K |
|
|
KBAL
409
DELISTED
Kimball International
KBAL
| $185K | 0.03% |
14,083
-7,663
| -35% | -$101K |
|
|
TWNK
410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $183K | 0.03% |
+11,308
| New | +$183K |
|
411
Kearny Financial
KRNY
$415M
| $182K | 0.03% |
15,235
-3,576
| -19% | -$42.7K |
|
412
Heartland Express
HTLD
$666M
| $181K | 0.03% |
10,543
-10,690
| -50% | -$184K |
|
|
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
| $181K | 0.03% |
29,406
-32,741
| -53% | -$202K |
|
414
KT
KT
$9.78B
| $177K | 0.03% |
12,715
-19,489
| -61% | -$271K |
|
415
O-I Glass
OI
$1.97B
| $176K | 0.03% |
10,783
-3,805
| -26% | -$62.1K |
|
416
Resources Connection
RGP
$167M
| $174K | 0.03% |
12,093
-1,301
| -10% | -$18.7K |
|
|
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $170K | 0.03% |
10,225
-7,121
| -41% | -$118K |
|
|
DRD
418
DRDGold
DRD
$1.83B
| $146K | 0.03% |
13,408
-3,907
| -23% | -$42.5K |
|
|
LOMA
419
Loma Negra
LOMA
$1.05B
| $133K | 0.02% |
19,470
-2,694
| -12% | -$18.4K |
|
420
ASE Group
ASX
$22.8B
| $125K | 0.02% |
+15,563
| New | +$125K |
|
421
W&T Offshore
WTI
$261M
| $123K | 0.02% |
+25,330
| New | +$123K |
|
|
GOGL
422
DELISTED
Golden Ocean Group
GOGL
| $121K | 0.02% |
+10,976
| New | +$121K |
|
423
Santander
BSBR
$40.6B
| $112K | 0.02% |
14,197
-23,080
| -62% | -$182K |
|
424
BRF SA
BRFS
$5.86B
| $110K | 0.02% |
20,138
-30,291
| -60% | -$165K |
|
425
Diana Shipping
DSX
$193M
| $107K | 0.02% |
+29,428
| New | +$107K |
|