AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
STMicroelectronics
STM
$24B
| $263K | 0.04% |
+9,769
| New | +$263K |
|
477
Sterling Infrastructure
STRL
$8.7B
| $262K | 0.04% |
+18,580
| New | +$262K |
|
478
Chipotle Mexican Grill
CMG
$55.1B
| $260K | 0.04% |
+15,500
| New | +$260K |
|
479
Enanta Pharmaceuticals
ENTA
$189M
| $260K | 0.04% |
+4,215
| New | +$260K |
|
|
TPC
480
Tutor Perini Corporation
TPC
$3.3B
| $259K | 0.04% |
+20,163
| New | +$259K |
|
|
MOBL
481
DELISTED
MobileIron, Inc.
MOBL
| $258K | 0.04% |
+53,152
| New | +$258K |
|
|
AAN.A
482
DELISTED
AARON'S INC CL-A
AAN.A
| $256K | 0.04% |
+4,485
| New | +$256K |
|
483
Pan American Silver
PAAS
$14.6B
| $254K | 0.04% |
+10,716
| New | +$254K |
|
484
Albany International
AIN
$1.84B
| $253K | 0.04% |
+3,337
| New | +$253K |
|
485
Blackbaud
BLKB
$3.23B
| $253K | 0.04% |
+3,178
| New | +$253K |
|
486
Harmony Gold Mining
HMY
$8.78B
| $252K | 0.04% |
+69,300
| New | +$252K |
|
487
PLDT
PHI
$4.21B
| $252K | 0.04% |
+12,607
| New | +$252K |
|
488
Cenovus Energy
CVE
$28.7B
| $251K | 0.04% |
+24,761
| New | +$251K |
|
489
e.l.f. Beauty
ELF
$7.6B
| $249K | 0.04% |
+15,463
| New | +$249K |
|
490
Charles Schwab
SCHW
$167B
| $249K | 0.04% |
+5,241
| New | +$249K |
|
|
GLUU
491
DELISTED
Glu Mobile Inc.
GLUU
| $249K | 0.04% |
+41,201
| New | +$249K |
|
|
ACR
492
ACRES Commercial Realty
ACR
$158M
| $248K | 0.04% |
+6,986
| New | +$248K |
|
493
Casella Waste Systems
CWST
$6.01B
| $246K | 0.04% |
+5,346
| New | +$246K |
|
494
SLR Investment Corp
SLRC
$911M
| $246K | 0.04% |
+11,950
| New | +$246K |
|
495
CommScope
COMM
$3.55B
| $245K | 0.04% |
+17,257
| New | +$245K |
|
496
Independence Realty Trust
IRT
$4.22B
| $245K | 0.04% |
+17,419
| New | +$245K |
|
|
BGG
497
DELISTED
Briggs & Stratton Corp.
BGG
| $244K | 0.04% |
+36,608
| New | +$244K |
|
498
Bright Horizons
BFAM
$6.64B
| $244K | 0.04% |
+1,624
| New | +$244K |
|
499
Smith & Wesson
SWBI
$388M
| $244K | 0.04% |
+34,237
| New | +$244K |
|
500
Chemours
CC
$2.34B
| $243K | 0.04% |
+13,414
| New | +$243K |
|