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 | |
|---|---|---|---|---|---|---|
|
MLNX
426
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $486K | 0.06% |
4,005
+1,526
| +62% | +$185K |
|
427
Principal Financial Group
PFG
$17.8B
| $483K | 0.06% |
+15,415
| New | +$483K |
|
428
SunCoke Energy
SXC
$639M
| $483K | 0.06% |
125,350
-17,870
| -12% | -$68.9K |
|
429
Norfolk Southern
NSC
$61.3B
| $480K | 0.06% |
+3,285
| New | +$480K |
|
430
Constellium
CSTM
$1.92B
| $479K | 0.06% |
91,952
+89,935
| +4,459% | +$468K |
|
|
AGR
431
DELISTED
Avangrid, Inc.
AGR
| $479K | 0.06% |
+10,949
| New | +$479K |
|
432
First Majestic Silver
AG
$4.47B
| $478K | 0.06% |
77,148
-45,224
| -37% | -$280K |
|
433
AngioDynamics
ANGO
$447M
| $478K | 0.06% |
45,798
+21,195
| +86% | +$221K |
|
434
TE Connectivity
TEL
$61.7B
| $477K | 0.06% |
+7,572
| New | +$477K |
|
435
Aramark
ARMK
$10.1B
| $476K | 0.06% |
+32,992
| New | +$476K |
|
436
Main Street Capital
MAIN
$5.9B
| $471K | 0.06% |
+22,943
| New | +$471K |
|
437
Murphy USA
MUSA
$7.55B
| $471K | 0.06% |
+5,588
| New | +$471K |
|
438
Intellia Therapeutics
NTLA
$1.28B
| $469K | 0.06% |
+38,350
| New | +$469K |
|
439
Enova International
ENVA
$2.93B
| $468K | 0.06% |
32,284
+11,343
| +54% | +$164K |
|
440
CBIZ
CBZ
$3.11B
| $467K | 0.06% |
22,326
+6,743
| +43% | +$141K |
|
441
MGE Energy Inc
MGEE
$3.05B
| $466K | 0.06% |
7,115
+6,186
| +666% | +$405K |
|
442
PROS Holdings
PRO
$749M
| $466K | 0.06% |
15,011
-11,350
| -43% | -$352K |
|
|
RDFN
443
DELISTED
Redfin
RDFN
| $466K | 0.06% |
+30,216
| New | +$466K |
|
444
Sandstorm Gold
SAND
$3.37B
| $465K | 0.06% |
+92,744
| New | +$465K |
|
|
CMBT
445
CMB.TECH NV
CMBT
$2.86B
| $464K | 0.06% |
41,097
+1,418
| +4% | +$16K |
|
446
CME Group
CME
$94.3B
| $463K | 0.06% |
+2,677
| New | +$463K |
|
447
TAL Education Group
TAL
$6.47B
| $463K | 0.06% |
+8,699
| New | +$463K |
|
448
US Foods
USFD
$17.6B
| $462K | 0.06% |
+26,099
| New | +$462K |
|
449
AGNC Investment
AGNC
$10.8B
| $461K | 0.06% |
+43,602
| New | +$461K |
|
450
Employers Holdings
EIG
$988M
| $460K | 0.06% |
11,364
-2,677
| -19% | -$108K |
|