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 | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.54B
| $403K | 0.05% |
+44,388
| New | +$403K |
|
502
Loews
L
$19.9B
| $402K | 0.05% |
11,554
-4,522
| -28% | -$157K |
|
503
PetMed Express
PETS
$56.4M
| $401K | 0.05% |
13,924
-1,909
| -12% | -$55K |
|
|
CNH
504
CNH Industrial
CNH
$14.1B
| $401K | 0.05% |
+82,197
| New | +$401K |
|
505
Eventbrite
EB
$261M
| $400K | 0.05% |
54,756
+54,754
| +2,737,700% | +$400K |
|
506
Globus Medical
GMED
$7.89B
| $400K | 0.05% |
+9,409
| New | +$400K |
|
507
Primerica
PRI
$8.74B
| $400K | 0.05% |
4,525
+4,400
| +3,520% | +$389K |
|
508
NewtekOne
NEWT
$305M
| $398K | 0.05% |
30,106
+27,469
| +1,042% | +$363K |
|
509
Pearson
PSO
$9.05B
| $398K | 0.05% |
57,768
+57,765
| +1,925,500% | +$398K |
|
510
Darden Restaurants
DRI
$24.7B
| $396K | 0.05% |
7,263
-12,679
| -64% | -$691K |
|
511
American Electric Power
AEP
$57.9B
| $395K | 0.05% |
4,935
+1,880
| +62% | +$150K |
|
|
TWO
512
Two Harbors Investment
TWO
$1.06B
| $395K | 0.05% |
+25,888
| New | +$395K |
|
513
IAC Inc
IAC
$2.88B
| $392K | 0.05% |
12,226
+7,705
| +170% | +$247K |
|
514
Martin Marietta Materials
MLM
$37.2B
| $390K | 0.05% |
+2,062
| New | +$390K |
|
|
IBTX
515
DELISTED
Independent Bank Group, Inc.
IBTX
| $390K | 0.05% |
16,467
+15,675
| +1,979% | +$371K |
|
516
Chemed
CHE
$6.57B
| $389K | 0.05% |
899
-17
| -2% | -$7.36K |
|
517
Xerox
XRX
$456M
| $389K | 0.05% |
20,534
+15,699
| +325% | +$297K |
|
518
OraSure Technologies
OSUR
$238M
| $388K | 0.05% |
36,039
+30,704
| +576% | +$331K |
|
519
Pfizer
PFE
$140B
| $385K | 0.05% |
+12,417
| New | +$385K |
|
|
WDR
520
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $384K | 0.05% |
+33,768
| New | +$384K |
|
|
CVA
521
DELISTED
Covanta Holding Corporation
CVA
| $383K | 0.05% |
44,823
-14,880
| -25% | -$127K |
|
522
Edison International
EIX
$21.4B
| $382K | 0.05% |
+6,971
| New | +$382K |
|
523
Yeti Holdings
YETI
$2.88B
| $379K | 0.05% |
19,397
+17,818
| +1,128% | +$348K |
|
|
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
| $378K | 0.05% |
22,505
-722
| -3% | -$12.1K |
|
525
PVH
PVH
$3.93B
| $377K | 0.05% |
10,027
+10,017
| +100,170% | +$377K |
|