AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$172B
| $200K | 0.04% |
+1,552
| New | +$200K |
|
427
Heartland Express
HTLD
$666M
| $185K | 0.04% |
11,560
+1,017
| +10% | +$16.3K |
|
|
NXGN
428
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $179K | 0.03% |
12,676
+2,451
| +24% | +$34.6K |
|
429
American Vanguard Corp
AVD
$159M
| $169K | 0.03% |
+11,262
| New | +$169K |
|
430
Patterson-UTI
PTEN
$2.18B
| $168K | 0.03% |
+18,684
| New | +$168K |
|
431
BrightView Holdings
BV
$1.36B
| $165K | 0.03% |
+11,161
| New | +$165K |
|
432
Hope Bancorp
HOPE
$1.43B
| $163K | 0.03% |
+11,257
| New | +$163K |
|
433
Marten Transport
MRTN
$957M
| $160K | 0.03% |
+10,208
| New | +$160K |
|
|
ETWO
434
DELISTED
E2open Parent Holdings
ETWO
| $159K | 0.03% |
+14,053
| New | +$159K |
|
435
Photronics
PLAB
$1.36B
| $156K | 0.03% |
11,468
-4,410
| -28% | -$60K |
|
436
Hyliion Holdings
HYLN
$309M
| $146K | 0.03% |
+17,426
| New | +$146K |
|
|
PGRE
437
Paramount Group
PGRE
$1.66B
| $146K | 0.03% |
+16,193
| New | +$146K |
|
|
KBAL
438
DELISTED
Kimball International
KBAL
| $132K | 0.03% |
11,774
-2,309
| -16% | -$25.9K |
|
|
BRSP
439
BrightSpire Capital
BRSP
$772M
| $129K | 0.02% |
+13,768
| New | +$129K |
|
440
DigitalBridge
DBRG
$2.04B
| $127K | 0.02% |
5,256
-13,094
| -71% | -$316K |
|
441
Ecovyst
ECVT
$1.03B
| $118K | 0.02% |
10,120
-6,924
| -41% | -$80.7K |
|
442
SFL Corp
SFL
$1.09B
| $108K | 0.02% |
+12,931
| New | +$108K |
|
443
Gannett
GCI
$629M
| $101K | 0.02% |
+15,127
| New | +$101K |
|
|
AGEN
444
Agenus
AGEN
$138M
| $88K | 0.02% |
+858
| New | +$88K |
|
|
CTEV
445
Claritev Corporation
CTEV
$1.15B
| $81K | 0.02% |
+362
| New | +$81K |
|
446
Clear Channel Outdoor Holdings
CCO
$656M
| $75K | 0.01% |
+27,593
| New | +$75K |
|
447
Pitney Bowes
PBI
$2.11B
| $75K | 0.01% |
10,343
+157
| +2% | +$1.14K |
|
|
QUOT
448
DELISTED
Quotient Technology Inc
QUOT
| $74K | 0.01% |
+12,712
| New | +$74K |
|
449
Oil States International
OIS
$334M
| $73K | 0.01% |
+11,360
| New | +$73K |
|
450
WisdomTree
WT
$1.98B
| $63K | 0.01% |
+11,193
| New | +$63K |
|