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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.8B
| $348K | 0.05% |
4,863
-6,456
| -57% | -$462K |
|
552
WesBanco
WSBC
$3.07B
| $348K | 0.05% |
14,664
+6,226
| +74% | +$148K |
|
553
Ares Capital
ARCC
$15.8B
| $346K | 0.05% |
+32,141
| New | +$346K |
|
|
HEES
554
DELISTED
H&E Equipment Services
HEES
| $345K | 0.05% |
23,535
+18,327
| +352% | +$269K |
|
555
Marathon Petroleum
MPC
$55.2B
| $343K | 0.05% |
14,529
-11,654
| -45% | -$275K |
|
556
Insperity
NSP
$1.93B
| $342K | 0.05% |
+9,168
| New | +$342K |
|
557
Envista
NVST
$3.45B
| $342K | 0.05% |
+22,903
| New | +$342K |
|
558
Enphase Energy
ENPH
$4.85B
| $339K | 0.05% |
10,499
-187
| -2% | -$6.04K |
|
559
Terex
TEX
$3.45B
| $339K | 0.05% |
23,616
+14,643
| +163% | +$210K |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $338K | 0.04% |
2,329
-2,951
| -56% | -$428K |
|
|
BEAT
561
DELISTED
BioTelemetry, Inc.
BEAT
| $332K | 0.04% |
8,622
-8,842
| -51% | -$340K |
|
562
Archrock
AROC
$4.35B
| $331K | 0.04% |
88,034
+34,197
| +64% | +$129K |
|
|
HPP
563
Hudson Pacific Properties
HPP
$1.1B
| $327K | 0.04% |
+12,909
| New | +$327K |
|
|
BNFT
564
DELISTED
Benefitfocus, Inc.
BNFT
| $327K | 0.04% |
36,678
-17,951
| -33% | -$160K |
|
565
Viavi Solutions
VIAV
$2.66B
| $323K | 0.04% |
+28,791
| New | +$323K |
|
566
WNS Holdings
WNS
$3.24B
| $323K | 0.04% |
+7,525
| New | +$323K |
|
|
567
Zoetis
ZTS
$66.2B
| $323K | 0.04% |
2,741
-76,176
| -97% | -$8.98M |
|
568
Central Pacific Financial
CPF
$834M
| $322K | 0.04% |
20,281
+10,621
| +110% | +$169K |
|
569
Dominion Energy
D
$50.7B
| $320K | 0.04% |
+4,428
| New | +$320K |
|
570
Horace Mann Educators
HMN
$1.89B
| $320K | 0.04% |
8,753
-1,385
| -14% | -$50.6K |
|
571
Magna International
MGA
$12.9B
| $319K | 0.04% |
9,985
+8,700
| +677% | +$278K |
|
572
Telkom Indonesia
TLK
$19B
| $316K | 0.04% |
+16,436
| New | +$316K |
|
|
AD
573
Array Digital Infrastructure, Inc.
AD
$4.41B
| $315K | 0.04% |
10,745
+258
| +2% | +$7.56K |
|
574
Ametek
AME
$43.3B
| $314K | 0.04% |
4,355
+3,940
| +949% | +$284K |
|
|
BEST
575
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $313K | 0.04% |
2,922
+2,918
| +72,950% | +$313K |
|