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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.98B
| $201K | 0.03% |
+4,521
| New | +$201K |
|
|
RVI
552
DELISTED
Retail Value Inc. Common Shares
RVI
| $200K | 0.03% |
+59,135
| New | +$200K |
|
|
KRA
553
DELISTED
Kraton Corporation
KRA
| $200K | 0.03% |
+7,888
| New | +$200K |
|
554
CEVA Inc
CEVA
$543M
| $197K | 0.03% |
+7,316
| New | +$197K |
|
555
Eldorado Gold
EGO
$5.31B
| $197K | 0.03% |
+24,481
| New | +$197K |
|
556
Q2 Holdings
QTWO
$4.92B
| $197K | 0.03% |
+2,435
| New | +$197K |
|
557
Walker & Dunlop
WD
$2.98B
| $197K | 0.03% |
+3,045
| New | +$197K |
|
558
Magnolia Oil & Gas
MGY
$4.38B
| $196K | 0.03% |
+15,600
| New | +$196K |
|
559
UNIFI
UFI
$82.4M
| $196K | 0.03% |
+7,754
| New | +$196K |
|
|
CKH
560
DELISTED
Seacor Holdings Inc.
CKH
| $196K | 0.03% |
+4,539
| New | +$196K |
|
561
Hanmi Financial
HAFC
$751M
| $195K | 0.03% |
+9,770
| New | +$195K |
|
|
BKCC
562
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $195K | 0.03% |
+39,232
| New | +$195K |
|
563
National Bank Holdings
NBHC
$1.49B
| $193K | 0.03% |
+5,482
| New | +$193K |
|
564
FIVE9
FIVN
$2.06B
| $189K | 0.03% |
+2,879
| New | +$189K |
|
565
Steven Madden
SHOO
$2.2B
| $189K | 0.03% |
+4,400
| New | +$189K |
|
|
SHI
566
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $187K | 0.03% |
+6,130
| New | +$187K |
|
|
MINI
567
DELISTED
Mobile Mini Inc
MINI
| $187K | 0.03% |
+4,931
| New | +$187K |
|
|
FARO
568
DELISTED
Faro Technologies
FARO
| $186K | 0.03% |
+3,694
| New | +$186K |
|
569
SolarEdge
SEDG
$2.04B
| $186K | 0.03% |
+1,960
| New | +$186K |
|
570
InterDigital
IDCC
$7.43B
| $185K | 0.03% |
+3,403
| New | +$185K |
|
571
Neogen
NEOG
$1.25B
| $184K | 0.03% |
+5,632
| New | +$184K |
|
572
Texas Roadhouse
TXRH
$11.2B
| $184K | 0.03% |
+3,275
| New | +$184K |
|
573
Ulta Beauty
ULTA
$23.1B
| $184K | 0.03% |
+727
| New | +$184K |
|
574
Cohen & Steers
CNS
$3.7B
| $183K | 0.03% |
+2,919
| New | +$183K |
|
|
NOAH
575
Noah Holdings
NOAH
$797M
| $183K | 0.03% |
+5,164
| New | +$183K |
|