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 | |
|---|---|---|---|---|---|---|
501
Beazer Homes USA
BZH
$781M
| $242K | 0.04% |
+17,132
| New | +$242K |
|
502
Duluth Holdings
DLTH
$142M
| $242K | 0.04% |
+23,018
| New | +$242K |
|
|
TTM
503
DELISTED
Tata Motors Limited
TTM
| $242K | 0.04% |
+18,690
| New | +$242K |
|
504
Apple
AAPL
$3.56T
| $239K | 0.04% |
+3,256
| New | +$239K |
|
|
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $238K | 0.04% |
+1,845
| New | +$238K |
|
506
Comfort Systems
FIX
$24.9B
| $237K | 0.04% |
+4,757
| New | +$237K |
|
|
RAVN
507
DELISTED
Raven Industries Inc
RAVN
| $237K | 0.04% |
+6,872
| New | +$237K |
|
508
Baidu
BIDU
$35.1B
| $235K | 0.04% |
+1,857
| New | +$235K |
|
|
GMS
509
DELISTED
GMS Inc
GMS
| $235K | 0.04% |
+8,678
| New | +$235K |
|
510
RLI Corp
RLI
$6.16B
| $235K | 0.04% |
+5,220
| New | +$235K |
|
511
Dorian LPG
LPG
$1.33B
| $234K | 0.04% |
+15,117
| New | +$234K |
|
512
Genco Shipping & Trading
GNK
$765M
| $230K | 0.04% |
+21,692
| New | +$230K |
|
513
Ducommun
DCO
$1.35B
| $227K | 0.04% |
+4,501
| New | +$227K |
|
514
Dell
DELL
$84.4B
| $227K | 0.04% |
+8,723
| New | +$227K |
|
515
Repligen
RGEN
$7.01B
| $227K | 0.04% |
+2,451
| New | +$227K |
|
|
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $227K | 0.04% |
+9,658
| New | +$227K |
|
|
FIT
517
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $227K | 0.04% |
+34,571
| New | +$227K |
|
518
Calavo Growers
CVGW
$485M
| $224K | 0.04% |
+2,473
| New | +$224K |
|
|
TARO
519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $223K | 0.04% |
+2,539
| New | +$223K |
|
520
MasterCraft Boat Holdings
MCFT
$376M
| $222K | 0.04% |
+14,106
| New | +$222K |
|
|
CIR
521
DELISTED
CIRCOR International, Inc
CIR
| $220K | 0.04% |
+4,753
| New | +$220K |
|
522
Hewlett Packard
HPE
$31B
| $219K | 0.04% |
+13,820
| New | +$219K |
|
523
NovaGold Resources
NG
$2.75B
| $219K | 0.04% |
+24,389
| New | +$219K |
|
524
DMC Global
BOOM
$146M
| $218K | 0.04% |
+4,856
| New | +$218K |
|
525
Forward Air
FWRD
$916M
| $218K | 0.04% |
+3,117
| New | +$218K |
|