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 | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$85.6B
| $306K | 0.04% |
+8,229
| New | +$306K |
|
552
First Bancorp
FBNC
$2.28B
| $306K | 0.04% |
9,046
-1,644
| -15% | -$55.6K |
|
|
HPP
553
Hudson Pacific Properties
HPP
$1.1B
| $306K | 0.04% |
12,755
-53,414
| -81% | -$1.28M |
|
554
Old Dominion Freight Line
ODFL
$31.5B
| $304K | 0.04% |
+3,110
| New | +$304K |
|
555
Kearny Financial
KRNY
$415M
| $301K | 0.04% |
28,466
-7,374
| -21% | -$78K |
|
556
Bruker
BRKR
$4.82B
| $300K | 0.04% |
5,549
-13,819
| -71% | -$747K |
|
|
EFC
557
Ellington Financial
EFC
$1.36B
| $300K | 0.04% |
20,214
+1,850
| +10% | +$27.5K |
|
558
Arcos Dorados Holdings
ARCO
$1.49B
| $299K | 0.04% |
60,386
+19,434
| +47% | +$96.2K |
|
559
Stepan Co
SCL
$1.11B
| $299K | 0.04% |
2,506
-63
| -2% | -$7.52K |
|
560
Gray Television
GTN
$580M
| $298K | 0.04% |
+16,660
| New | +$298K |
|
|
RESI
561
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $298K | 0.04% |
+18,424
| New | +$298K |
|
562
Thermon Group Holdings
THR
$844M
| $297K | 0.04% |
19,014
+2,423
| +15% | +$37.8K |
|
563
Avantor
AVTR
$8.82B
| $293K | 0.04% |
10,391
-31,431
| -75% | -$886K |
|
|
LAND
564
Gladstone Land Corp
LAND
$321M
| $291K | 0.04% |
19,890
+2,561
| +15% | +$37.5K |
|
565
New Fortress Energy
NFE
$384M
| $291K | 0.04% |
+5,424
| New | +$291K |
|
|
FBM
566
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $291K | 0.04% |
+15,144
| New | +$291K |
|
567
DigitalBridge
DBRG
$2.18B
| $290K | 0.04% |
+15,092
| New | +$290K |
|
568
Anterix
ATEX
$403M
| $289K | 0.04% |
7,694
-2,342
| -23% | -$88K |
|
569
GATX Corp
GATX
$6.08B
| $289K | 0.04% |
3,478
-3,234
| -48% | -$269K |
|
570
Steel Dynamics
STLD
$19.8B
| $288K | 0.04% |
+7,824
| New | +$288K |
|
|
AVID
571
DELISTED
Avid Technology Inc
AVID
| $287K | 0.04% |
+18,069
| New | +$287K |
|
572
Loews
L
$20.1B
| $284K | 0.04% |
+6,301
| New | +$284K |
|
|
NTCO
573
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $283K | 0.04% |
+14,146
| New | +$283K |
|
574
SolarEdge
SEDG
$1.84B
| $279K | 0.04% |
+873
| New | +$279K |
|
|
CMD
575
DELISTED
Cantel Medical Corporation
CMD
| $279K | 0.04% |
+3,539
| New | +$279K |
|