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 | |
|---|---|---|---|---|---|---|
|
BKCC
526
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $375K | 0.05% |
170,575
+131,343
| +335% | +$289K |
|
527
Orion
OEC
$572M
| $373K | 0.05% |
49,992
+48,063
| +2,492% | +$359K |
|
528
Post Holdings
POST
$5.7B
| $372K | 0.05% |
6,858
+6,840
| +38,000% | +$371K |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $372K | 0.05% |
+33,649
| New | +$372K |
|
530
Angi Inc
ANGI
$770M
| $371K | 0.05% |
7,060
+3,700
| +110% | +$194K |
|
531
Kelly Services Class A
KELYA
$462M
| $370K | 0.05% |
29,134
+23,584
| +425% | +$300K |
|
532
FB Financial Corp
FBK
$2.86B
| $369K | 0.05% |
18,724
+17,641
| +1,629% | +$348K |
|
533
Nova
NVMI
$8.2B
| $369K | 0.05% |
11,302
+4,315
| +62% | +$141K |
|
534
RELX
RELX
$82.5B
| $369K | 0.05% |
17,233
+17,221
| +143,508% | +$369K |
|
|
WW
535
DELISTED
WW International
WW
| $368K | 0.05% |
21,733
+9,116
| +72% | +$154K |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $368K | 0.05% |
34,344
+34,323
| +163,443% | +$368K |
|
537
Carlyle Secured Lending
CGBD
$994M
| $365K | 0.05% |
69,899
+26,933
| +63% | +$141K |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $363K | 0.05% |
+13,088
| New | +$363K |
|
|
ARCH
539
DELISTED
Arch Resources, Inc.
ARCH
| $363K | 0.05% |
+12,576
| New | +$363K |
|
540
Modine Manufacturing
MOD
$7.9B
| $361K | 0.05% |
110,974
+104,509
| +1,617% | +$340K |
|
|
SCTL
541
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $361K | 0.05% |
44,216
+39,903
| +925% | +$326K |
|
542
Liberty Global Class A
LBTYA
$3.93B
| $359K | 0.05% |
+21,771
| New | +$359K |
|
543
American Water Works
AWK
$27B
| $358K | 0.05% |
+2,994
| New | +$358K |
|
544
Wipro
WIT
$29.6B
| $357K | 0.05% |
230,010
+189,846
| +473% | +$295K |
|
545
Carvana
CVNA
$50.8B
| $355K | 0.05% |
6,448
+2,528
| +64% | +$139K |
|
546
Canadian Pacific Kansas City
CP
$68.1B
| $354K | 0.05% |
+8,050
| New | +$354K |
|
|
CARO
547
DELISTED
Carolina Financial Corp.
CARO
| $354K | 0.05% |
13,674
+7,072
| +107% | +$183K |
|
548
SLR Investment Corp
SLRC
$905M
| $352K | 0.05% |
30,258
+18,308
| +153% | +$213K |
|
|
EVOP
549
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $352K | 0.05% |
22,974
-7,962
| -26% | -$122K |
|
|
WMGI
550
DELISTED
Wright Medical Group Inc
WMGI
| $349K | 0.05% |
+12,181
| New | +$349K |
|