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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $428K | 0.06% |
3,305
-1,829
| -36% | -$237K |
|
477
Compañía de Cervecerías Unidas
CCU
$2.18B
| $427K | 0.06% |
+31,940
| New | +$427K |
|
|
FOCS
478
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $427K | 0.06% |
18,558
+195
| +1% | +$4.49K |
|
|
AAN.A
479
DELISTED
AARON'S INC CL-A
AAN.A
| $426K | 0.06% |
18,699
+14,214
| +317% | +$324K |
|
480
Quanta Services
PWR
$55.6B
| $425K | 0.06% |
+13,393
| New | +$425K |
|
|
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $425K | 0.06% |
11,455
-15,461
| -57% | -$574K |
|
482
CAE Inc
CAE
$8.4B
| $424K | 0.06% |
+33,626
| New | +$424K |
|
483
First Horizon
FHN
$11.3B
| $424K | 0.06% |
+52,652
| New | +$424K |
|
484
Monro
MNRO
$527M
| $424K | 0.06% |
+9,670
| New | +$424K |
|
485
Phibro Animal Health
PAHC
$1.6B
| $423K | 0.06% |
17,510
+9,317
| +114% | +$225K |
|
486
Anika Therapeutics
ANIK
$129M
| $421K | 0.06% |
14,557
+2,277
| +19% | +$65.9K |
|
|
XENT
487
DELISTED
Intersect ENT, Inc
XENT
| $420K | 0.06% |
35,438
+5,076
| +17% | +$60.2K |
|
488
Magnolia Oil & Gas
MGY
$4.34B
| $417K | 0.06% |
104,178
+88,578
| +568% | +$355K |
|
489
T Rowe Price
TROW
$23.8B
| $417K | 0.06% |
4,268
+3,579
| +519% | +$350K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.06% |
126,780
-75,814
| -37% | -$249K |
|
|
BITA
491
DELISTED
Bitauto Holdings Limited
BITA
| $415K | 0.06% |
39,921
+5,219
| +15% | +$54.3K |
|
|
MITT
492
AG Mortgage Investment Trust
MITT
$248M
| $414K | 0.06% |
50,312
+44,505
| +766% | +$366K |
|
493
Smith & Nephew
SNN
$16.8B
| $414K | 0.06% |
+11,543
| New | +$414K |
|
494
Magnachip Semiconductor
MX
$108M
| $412K | 0.05% |
37,279
+35,171
| +1,668% | +$389K |
|
495
Sonos
SONO
$1.81B
| $411K | 0.05% |
48,423
+30,023
| +163% | +$255K |
|
|
NGHC
496
DELISTED
National General Holdings Corp
NGHC
| $410K | 0.05% |
24,800
-8,172
| -25% | -$135K |
|
497
CVR Energy
CVI
$3.1B
| $408K | 0.05% |
24,683
-20,163
| -45% | -$333K |
|
498
Funko
FNKO
$182M
| $408K | 0.05% |
102,281
+75,906
| +288% | +$303K |
|
|
VNE
499
DELISTED
Veoneer, Inc.
VNE
| $407K | 0.05% |
55,615
+53,619
| +2,686% | +$392K |
|
500
Cal-Maine
CALM
$5.41B
| $405K | 0.05% |
+9,213
| New | +$405K |
|