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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$142B
| $459K | 0.06% |
3,738
-9,685
| -72% | -$1.19M |
|
452
Linde
LIN
$223B
| $453K | 0.06% |
+2,620
| New | +$453K |
|
453
Boston Beer
SAM
$2.45B
| $453K | 0.06% |
1,233
+451
| +58% | +$166K |
|
454
Selective Insurance
SIGI
$4.85B
| $450K | 0.06% |
9,056
-1,782
| -16% | -$88.5K |
|
|
USCR
455
DELISTED
U S Concrete, Inc.
USCR
| $450K | 0.06% |
+24,798
| New | +$450K |
|
456
Take-Two Interactive
TTWO
$45.9B
| $449K | 0.06% |
+3,786
| New | +$449K |
|
|
CHA
457
DELISTED
China Telecom Corporation, LTD
CHA
| $448K | 0.06% |
14,680
+5,476
| +59% | +$167K |
|
458
OneMain Financial
OMF
$7.27B
| $443K | 0.06% |
23,171
+16,087
| +227% | +$308K |
|
459
Travere Therapeutics
TVTX
$1.89B
| $438K | 0.06% |
30,045
-14,194
| -32% | -$207K |
|
460
Allogene Therapeutics
ALLO
$253M
| $437K | 0.06% |
22,499
+8,128
| +57% | +$158K |
|
461
Universal Health Services
UHS
$11.8B
| $437K | 0.06% |
4,407
+3,477
| +374% | +$345K |
|
462
WillScot Mobile Mini Holdings
WSC
$4.22B
| $436K | 0.06% |
+43,083
| New | +$436K |
|
463
AudioCodes
AUDC
$281M
| $433K | 0.06% |
18,126
+1,656
| +10% | +$39.6K |
|
464
Ezcorp Inc
EZPW
$1.04B
| $433K | 0.06% |
103,873
+40,587
| +64% | +$169K |
|
465
Illinois Tool Works
ITW
$77.7B
| $433K | 0.06% |
+3,049
| New | +$433K |
|
466
Labcorp
LH
$23B
| $433K | 0.06% |
3,987
-3,379
| -46% | -$367K |
|
467
SFL Corp
SFL
$1.1B
| $433K | 0.06% |
+45,764
| New | +$433K |
|
|
RAVN
468
DELISTED
Raven Industries Inc
RAVN
| $433K | 0.06% |
20,411
+13,539
| +197% | +$287K |
|
469
Celestica
CLS
$28.1B
| $432K | 0.06% |
123,433
+109,546
| +789% | +$383K |
|
470
Nelnet
NNI
$4.58B
| $432K | 0.06% |
9,510
+2,436
| +34% | +$111K |
|
471
Royal Caribbean
RCL
$95.4B
| $432K | 0.06% |
13,431
+12,625
| +1,566% | +$406K |
|
|
SWIR
472
DELISTED
Sierra Wireless
SWIR
| $432K | 0.06% |
76,039
+64,849
| +580% | +$368K |
|
473
Sealed Air
SEE
$4.86B
| $431K | 0.06% |
+17,428
| New | +$431K |
|
474
Boot Barn
BOOT
$5.71B
| $430K | 0.06% |
33,250
+31,855
| +2,284% | +$412K |
|
|
SEI
475
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $429K | 0.06% |
81,710
+28,255
| +53% | +$148K |
|