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 | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.54B
| $385K | 0.05% |
+34,697
| New | +$385K |
|
|
PACW
477
DELISTED
PacWest Bancorp
PACW
| $385K | 0.05% |
15,163
-33,256
| -69% | -$844K |
|
|
CRON
478
Cronos Group
CRON
$969M
| $384K | 0.05% |
+55,277
| New | +$384K |
|
479
First Financial Bankshares
FFIN
$5.13B
| $384K | 0.05% |
+10,613
| New | +$384K |
|
480
The RealReal
REAL
$1.02B
| $384K | 0.05% |
19,636
+9,924
| +102% | +$194K |
|
481
J&J Snack Foods
JJSF
$2.08B
| $382K | 0.05% |
2,460
-1,583
| -39% | -$246K |
|
482
CDW
CDW
$22.4B
| $381K | 0.05% |
+2,888
| New | +$381K |
|
483
Santander
BSBR
$40B
| $378K | 0.05% |
45,720
-40,509
| -47% | -$335K |
|
484
MidCap Financial Investment
MFIC
$1.17B
| $378K | 0.05% |
35,548
-12,318
| -26% | -$131K |
|
485
Myriad Genetics
MYGN
$642M
| $376K | 0.05% |
19,008
-50,514
| -73% | -$999K |
|
486
Village Farms International
VFF
$284M
| $376K | 0.05% |
+37,115
| New | +$376K |
|
487
ArcBest
ARCB
$1.61B
| $375K | 0.05% |
8,779
-6,662
| -43% | -$285K |
|
488
Cal-Maine
CALM
$5.31B
| $375K | 0.05% |
9,986
+1,239
| +14% | +$46.5K |
|
489
ADT
ADT
$7.05B
| $374K | 0.05% |
47,612
-139,288
| -75% | -$1.09M |
|
490
Perrigo
PRGO
$3.04B
| $373K | 0.05% |
+8,344
| New | +$373K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $371K | 0.05% |
31,028
+5,625
| +22% | +$67.3K |
|
|
BNFT
492
DELISTED
Benefitfocus, Inc.
BNFT
| $371K | 0.05% |
25,600
-6,341
| -20% | -$91.9K |
|
493
Central Pacific Financial
CPF
$834M
| $370K | 0.05% |
19,443
-619
| -3% | -$11.8K |
|
494
Safety Insurance
SAFT
$1.09B
| $370K | 0.05% |
4,746
+707
| +18% | +$55.1K |
|
495
Wabtec
WAB
$32.4B
| $367K | 0.05% |
+5,018
| New | +$367K |
|
496
Live Oak Bancshares
LOB
$1.68B
| $366K | 0.05% |
+7,714
| New | +$366K |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.13B
| $364K | 0.05% |
21,470
+13,274
| +162% | +$225K |
|
498
National Health Investors
NHI
$3.71B
| $363K | 0.05% |
+5,252
| New | +$363K |
|
499
E.W. Scripps
SSP
$246M
| $363K | 0.05% |
23,734
-2,954
| -11% | -$45.2K |
|
500
Canadian Imperial Bank of Commerce
CM
$73.3B
| $362K | 0.05% |
+8,470
| New | +$362K |
|