AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Inspire Medical Systems
INSP
$2.56B
| $316K | 0.05% |
+4,258
| New | +$316K |
|
427
Veeva Systems
VEEV
$44.7B
| $316K | 0.05% |
+2,245
| New | +$316K |
|
428
Essential Utilities
WTRG
$11B
| $315K | 0.05% |
+6,709
| New | +$315K |
|
|
VCRA
429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $314K | 0.05% |
+15,129
| New | +$314K |
|
|
COR
430
DELISTED
Coresite Realty Corporation
COR
| $314K | 0.05% |
+2,802
| New | +$314K |
|
431
Alcoa
AA
$8.24B
| $313K | 0.05% |
+14,544
| New | +$313K |
|
432
Generac Holdings
GNRC
$10.6B
| $313K | 0.05% |
+3,112
| New | +$313K |
|
|
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
| $313K | 0.05% |
+10,574
| New | +$313K |
|
434
Lattice Semiconductor
LSCC
$9.05B
| $311K | 0.05% |
+16,268
| New | +$311K |
|
435
World Acceptance Corp
WRLD
$942M
| $310K | 0.05% |
+3,587
| New | +$310K |
|
436
Gladstone Investment Corp
GAIN
$543M
| $309K | 0.05% |
+23,291
| New | +$309K |
|
437
NETGEAR
NTGR
$811M
| $306K | 0.05% |
+12,495
| New | +$306K |
|
438
Knowles
KN
$1.85B
| $301K | 0.05% |
+14,252
| New | +$301K |
|
439
Oxford Industries
OXM
$629M
| $300K | 0.05% |
+3,977
| New | +$300K |
|
440
OneMain Financial
OMF
$7.31B
| $299K | 0.05% |
+7,084
| New | +$299K |
|
441
Standard Motor Products
SMP
$879M
| $297K | 0.05% |
+5,573
| New | +$297K |
|
442
Synovus
SNV
$7.15B
| $297K | 0.05% |
+7,577
| New | +$297K |
|
443
Boston Beer
SAM
$2.47B
| $295K | 0.05% |
+782
| New | +$295K |
|
|
ZEPP
444
Zepp Health
ZEPP
$718M
| $290K | 0.05% |
+6,025
| New | +$290K |
|
|
MLNX
445
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $290K | 0.05% |
+2,479
| New | +$290K |
|
446
American Electric Power
AEP
$57.8B
| $289K | 0.05% |
+3,055
| New | +$289K |
|
447
Carriage Services
CSV
$671M
| $288K | 0.05% |
+11,265
| New | +$288K |
|
|
CONN
448
DELISTED
Conn's Inc.
CONN
| $288K | 0.05% |
+23,283
| New | +$288K |
|
449
Gibraltar Industries
ROCK
$1.82B
| $287K | 0.05% |
+5,694
| New | +$287K |
|
450
Sonos
SONO
$1.78B
| $287K | 0.05% |
+18,400
| New | +$287K |
|