AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Santander Chile
BSAC
$12.2B
| $440K | 0.06% |
+23,144
| New | +$440K |
|
427
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $440K | 0.06% |
25,339
+6,156
| +32% | +$107K |
|
|
TWNK
428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $439K | 0.06% |
+29,965
| New | +$439K |
|
429
Calavo Growers
CVGW
$479M
| $437K | 0.06% |
6,289
-780
| -11% | -$54.2K |
|
430
Carpenter Technology
CRS
$12.3B
| $436K | 0.06% |
14,989
-29,323
| -66% | -$853K |
|
431
US Foods
USFD
$17.5B
| $435K | 0.06% |
13,046
-29,001
| -69% | -$967K |
|
432
Fox Class B
FOX
$23.1B
| $434K | 0.06% |
+15,039
| New | +$434K |
|
|
CIM
433
Chimera Investment
CIM
$1.17B
| $431K | 0.06% |
14,019
+8,904
| +174% | +$274K |
|
434
Amphastar Pharmaceuticals
AMPH
$1.32B
| $428K | 0.06% |
21,272
-2,628
| -11% | -$52.9K |
|
435
MasTec
MTZ
$15B
| $428K | 0.06% |
6,275
-23,372
| -79% | -$1.59M |
|
436
W.R. Berkley
WRB
$27.4B
| $425K | 0.06% |
+14,396
| New | +$425K |
|
437
Antero Midstream
AM
$8.79B
| $424K | 0.06% |
+55,015
| New | +$424K |
|
438
Shake Shack
SHAK
$3.92B
| $424K | 0.06% |
+5,004
| New | +$424K |
|
439
Skywest
SKYW
$4.37B
| $422K | 0.06% |
+10,462
| New | +$422K |
|
440
Brookdale Senior Living
BKD
$1.81B
| $421K | 0.05% |
95,053
+44,294
| +87% | +$196K |
|
|
NTUS
441
DELISTED
Natus Medical Inc
NTUS
| $420K | 0.05% |
+20,948
| New | +$420K |
|
442
Enova International
ENVA
$2.88B
| $417K | 0.05% |
16,847
-2,019
| -11% | -$50K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $414K | 0.05% |
26,038
+767
| +3% | +$12.2K |
|
444
Cabot Corp
CBT
$4.21B
| $408K | 0.05% |
+9,090
| New | +$408K |
|
445
Regenxbio
RGNX
$483M
| $408K | 0.05% |
8,998
-36,804
| -80% | -$1.67M |
|
|
SC
446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $408K | 0.05% |
+18,522
| New | +$408K |
|
447
Personalis
PSNL
$478M
| $406K | 0.05% |
+11,099
| New | +$406K |
|
448
Sportsman's Warehouse
SPWH
$112M
| $406K | 0.05% |
+23,156
| New | +$406K |
|
|
HOME
449
DELISTED
At Home Group Inc.
HOME
| $406K | 0.05% |
+26,293
| New | +$406K |
|
|
ECHO
450
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | 0.05% |
15,068
+370
| +3% | +$9.92K |
|