AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
451
Tsakos Energy Navigation Ltd.
TEN
$690M
| $324K | 0.06% |
+11,078
| New | +$324K |
|
|
UCB
452
United Community Banks, Inc.
UCB
$4.02B
| $324K | 0.06% |
12,716
-3,862
| -23% | -$98.3K |
|
453
ACM Research
ACMR
$1.73B
| $323K | 0.06% |
+13,997
| New | +$323K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.06% |
+4,037
| New | +$323K |
|
455
Construction Partners
ROAD
$6.93B
| $321K | 0.06% |
+5,817
| New | +$321K |
|
456
Arvinas
ARVN
$583M
| $319K | 0.06% |
+11,969
| New | +$319K |
|
457
Hubbell
HUBB
$23.2B
| $318K | 0.06% |
870
-470
| -35% | -$172K |
|
|
LGF.A
458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $316K | 0.06% |
+33,574
| New | +$316K |
|
459
OGE Energy
OGE
$8.75B
| $316K | 0.06% |
8,859
-19,845
| -69% | -$708K |
|
460
Lazard
LAZ
$5.3B
| $316K | 0.06% |
+8,282
| New | +$316K |
|
461
Philip Morris
PM
$253B
| $314K | 0.06% |
+3,101
| New | +$314K |
|
462
Silgan Holdings
SLGN
$4.79B
| $314K | 0.06% |
7,420
-2,806
| -27% | -$119K |
|
463
Paylocity
PCTY
$9.54B
| $313K | 0.06% |
+2,377
| New | +$313K |
|
464
Camtek
CAMT
$3.71B
| $309K | 0.06% |
2,465
-202
| -8% | -$25.3K |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $309K | 0.06% |
1,929
-2,299
| -54% | -$368K |
|
466
Energy Recovery
ERII
$776M
| $306K | 0.06% |
23,047
+3,734
| +19% | +$49.6K |
|
467
Blue Bird Corp
BLBD
$1.85B
| $302K | 0.06% |
+5,612
| New | +$302K |
|
468
LivaNova
LIVN
$3.18B
| $300K | 0.06% |
+5,466
| New | +$300K |
|
|
INST
469
DELISTED
Instructure Holdings, Inc.
INST
| $299K | 0.06% |
12,778
-552
| -4% | -$12.9K |
|
470
Charles River Laboratories
CRL
$7.97B
| $299K | 0.06% |
+1,445
| New | +$299K |
|
471
TransUnion
TRU
$18.2B
| $298K | 0.06% |
+4,014
| New | +$298K |
|
472
Xcel Energy
XEL
$42.4B
| $298K | 0.06% |
5,572
+1,805
| +48% | +$96.4K |
|
473
Mercury Systems
MRCY
$4.12B
| $297K | 0.06% |
+11,009
| New | +$297K |
|
474
NeoGenomics
NEO
$1.02B
| $297K | 0.06% |
21,392
-2,537
| -11% | -$35.2K |
|
475
Independent Bank
INDB
$3.54B
| $297K | 0.06% |
5,847
+1,178
| +25% | +$59.7K |
|