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 | |
|---|---|---|---|---|---|---|
451
Blackbaud
BLKB
$3.33B
| $403K | 0.05% |
+7,009
| New | +$403K |
|
452
Ubiquiti
UI
$35.3B
| $401K | 0.05% |
1,440
-15,826
| -92% | -$4.41M |
|
453
Chewy
CHWY
$14.6B
| $400K | 0.05% |
+4,453
| New | +$400K |
|
454
Companhia Siderúrgica Nacional
SID
$1.99B
| $400K | 0.05% |
67,310
+50,508
| +301% | +$300K |
|
455
Acadia Healthcare
ACHC
$1.94B
| $399K | 0.05% |
+7,943
| New | +$399K |
|
456
Dr. Reddy's Laboratories
RDY
$12.1B
| $399K | 0.05% |
27,995
+6,345
| +29% | +$90.4K |
|
457
GrowGeneration
GRWG
$89.1M
| $398K | 0.05% |
+9,902
| New | +$398K |
|
|
MNTV
458
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $398K | 0.05% |
+15,562
| New | +$398K |
|
|
BEAT
459
DELISTED
BioTelemetry, Inc.
BEAT
| $398K | 0.05% |
5,524
-3,411
| -38% | -$246K |
|
460
Donnelley Financial Solutions
DFIN
$1.49B
| $397K | 0.05% |
23,374
+2,651
| +13% | +$45K |
|
461
Koppers
KOP
$543M
| $395K | 0.05% |
12,665
+1,578
| +14% | +$49.2K |
|
|
ONEM
462
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $395K | 0.05% |
+9,054
| New | +$395K |
|
|
AVYA
463
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $395K | 0.05% |
20,612
+7,620
| +59% | +$146K |
|
|
ACRE
464
Ares Commercial Real Estate
ACRE
$267M
| $393K | 0.05% |
33,009
+1,362
| +4% | +$16.2K |
|
465
AudioCodes
AUDC
$284M
| $393K | 0.05% |
14,251
-36,711
| -72% | -$1.01M |
|
466
ConocoPhillips
COP
$118B
| $392K | 0.05% |
9,803
-83,138
| -89% | -$3.32M |
|
467
Equity Lifestyle Properties
ELS
$11.7B
| $392K | 0.05% |
+6,190
| New | +$392K |
|
468
Tennant Co
TNC
$1.5B
| $392K | 0.05% |
+5,593
| New | +$392K |
|
|
KNL
469
DELISTED
Knoll, Inc.
KNL
| $392K | 0.05% |
26,727
-1,715
| -6% | -$25.2K |
|
470
EverQuote
EVER
$849M
| $389K | 0.05% |
+10,402
| New | +$389K |
|
471
Marcus Corp
MCS
$485M
| $389K | 0.05% |
28,862
+14,137
| +96% | +$191K |
|
472
Magna International
MGA
$12.9B
| $387K | 0.05% |
+5,466
| New | +$387K |
|
473
Standex International
SXI
$2.44B
| $387K | 0.05% |
4,998
-983
| -16% | -$76.1K |
|
474
Sabesp
SBS
$15.8B
| $386K | 0.05% |
+44,887
| New | +$386K |
|
|
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | 0.05% |
26,895
-30,539
| -53% | -$438K |
|