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 | |
|---|---|---|---|---|---|---|
576
Galapagos
GLPG
$2.13B
| $310K | 0.04% |
+1,583
| New | +$310K |
|
577
Children's Place
PLCE
$170M
| $309K | 0.04% |
+15,799
| New | +$309K |
|
578
Sensata Technologies
ST
$4.59B
| $309K | 0.04% |
+10,696
| New | +$309K |
|
579
Cohen & Steers
CNS
$3.63B
| $308K | 0.04% |
6,768
+3,849
| +132% | +$175K |
|
580
Janus Henderson
JHG
$6.96B
| $307K | 0.04% |
20,052
+19,981
| +28,142% | +$306K |
|
581
National Health Investors
NHI
$3.71B
| $306K | 0.04% |
+6,177
| New | +$306K |
|
|
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | 0.04% |
+2,976
| New | +$306K |
|
|
MNTA
583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $306K | 0.04% |
11,239
-12,710
| -53% | -$346K |
|
584
East-West Bancorp
EWBC
$14.9B
| $305K | 0.04% |
+11,834
| New | +$305K |
|
|
CHU
585
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $304K | 0.04% |
51,671
+38,094
| +281% | +$224K |
|
586
Denny's
DENN
$253M
| $303K | 0.04% |
39,457
-13,625
| -26% | -$105K |
|
587
Alarm.com
ALRM
$2.76B
| $301K | 0.04% |
7,738
-41,557
| -84% | -$1.62M |
|
588
LendingClub
LC
$1.86B
| $300K | 0.04% |
+38,219
| New | +$300K |
|
|
AUY
589
DELISTED
Yamana Gold, Inc.
AUY
| $300K | 0.04% |
109,102
-5,646
| -5% | -$15.5K |
|
590
SSR Mining
SSRM
$4.46B
| $299K | 0.04% |
+26,282
| New | +$299K |
|
591
Tactile Systems Technology
TCMD
$296M
| $298K | 0.04% |
+7,424
| New | +$298K |
|
592
KeyCorp
KEY
$21.1B
| $296K | 0.04% |
+28,534
| New | +$296K |
|
|
LN
593
DELISTED
LINE Corporation
LN
| $296K | 0.04% |
+6,155
| New | +$296K |
|
594
Kinross Gold
KGC
$28B
| $294K | 0.04% |
73,959
-384,876
| -84% | -$1.53M |
|
|
HIBB
595
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $294K | 0.04% |
26,868
+6,342
| +31% | +$69.4K |
|
596
Stanley Black & Decker
SWK
$11.9B
| $293K | 0.04% |
+2,928
| New | +$293K |
|
597
LPL Financial
LPLA
$27.4B
| $290K | 0.04% |
+5,320
| New | +$290K |
|
598
Red Rock Resorts
RRR
$3.66B
| $290K | 0.04% |
33,948
-21,246
| -38% | -$181K |
|
599
Liberty Media Series C
FWONK
$24.7B
| $289K | 0.04% |
+10,989
| New | +$289K |
|
600
TechTarget
TTGT
$404M
| $289K | 0.04% |
14,017
-4,245
| -23% | -$87.5K |
|