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 | |
|---|---|---|---|---|---|---|
526
Virtu Financial
VIRT
$3.15B
| $337K | 0.04% |
+13,377
| New | +$337K |
|
527
Interface
TILE
$1.65B
| $336K | 0.04% |
32,010
+7,836
| +32% | +$82.3K |
|
528
Designer Brands
DBI
$225M
| $335K | 0.04% |
+43,798
| New | +$335K |
|
529
Winnebago Industries
WGO
$975M
| $335K | 0.04% |
+5,595
| New | +$335K |
|
530
Netflix
NFLX
$513B
| $334K | 0.04% |
618
-1,126
| -65% | -$609K |
|
|
EIGI
531
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $332K | 0.04% |
+35,111
| New | +$332K |
|
532
Delek US
DK
$1.75B
| $331K | 0.04% |
+20,568
| New | +$331K |
|
533
Marriott Vacations Worldwide
VAC
$2.72B
| $331K | 0.04% |
+2,413
| New | +$331K |
|
534
Raymond James Financial
RJF
$34B
| $330K | 0.04% |
+5,177
| New | +$330K |
|
535
Carlyle Group
CG
$24.4B
| $329K | 0.04% |
10,456
-3,446
| -25% | -$108K |
|
536
Artisan Partners
APAM
$3.34B
| $328K | 0.04% |
+6,523
| New | +$328K |
|
537
Jamf
JAMF
$1.38B
| $328K | 0.04% |
+10,964
| New | +$328K |
|
538
HealthStream
HSTM
$857M
| $327K | 0.04% |
14,988
-1,041
| -6% | -$22.7K |
|
539
RingCentral
RNG
$2.8B
| $327K | 0.04% |
+862
| New | +$327K |
|
540
Northwest Natural Holdings
NWN
$1.71B
| $326K | 0.04% |
+7,082
| New | +$326K |
|
541
Verizon
VZ
$185B
| $324K | 0.04% |
+5,520
| New | +$324K |
|
542
Dover
DOV
$24.4B
| $322K | 0.04% |
+2,549
| New | +$322K |
|
543
Hope Bancorp
HOPE
$1.42B
| $322K | 0.04% |
29,542
-9,058
| -23% | -$98.7K |
|
544
Bain Capital Specialty
BCSF
$1.01B
| $321K | 0.04% |
+26,467
| New | +$321K |
|
545
Federated Hermes
FHI
$4.16B
| $319K | 0.04% |
11,052
-66,903
| -86% | -$1.93M |
|
546
Fair Isaac
FICO
$37.9B
| $319K | 0.04% |
624
-4,889
| -89% | -$2.5M |
|
|
FMBI
547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $313K | 0.04% |
+19,655
| New | +$313K |
|
548
Digimarc
DMRC
$199M
| $311K | 0.04% |
6,579
-2,929
| -31% | -$138K |
|
|
NP
549
DELISTED
Neenah, Inc. Common Stock
NP
| $308K | 0.04% |
+5,559
| New | +$308K |
|
550
Westamerica Bancorp
WABC
$1.25B
| $307K | 0.04% |
5,556
+5,504
| +10,585% | +$304K |
|