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 | |
|---|---|---|---|---|---|---|
576
BellRing Brands
BRBR
$4.65B
| $277K | 0.04% |
+11,404
| New | +$277K |
|
577
SLR Investment Corp
SLRC
$909M
| $276K | 0.04% |
15,779
+2,226
| +16% | +$38.9K |
|
578
Toyota
TM
$257B
| $275K | 0.04% |
1,778
+1,643
| +1,217% | +$254K |
|
579
Veeco
VECO
$1.55B
| $272K | 0.04% |
15,687
-6,220
| -28% | -$108K |
|
|
SWIR
580
DELISTED
Sierra Wireless
SWIR
| $272K | 0.04% |
18,623
-1,042
| -5% | -$15.2K |
|
581
Helios Technologies
HLIO
$1.85B
| $269K | 0.04% |
+5,056
| New | +$269K |
|
582
Option Care Health
OPCH
$4.73B
| $269K | 0.04% |
17,228
-20,674
| -55% | -$323K |
|
583
WaFd
WAFD
$2.48B
| $268K | 0.04% |
10,418
+9,076
| +676% | +$233K |
|
|
FOCS
584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $268K | 0.04% |
6,166
-18,683
| -75% | -$812K |
|
|
OXFD
585
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $268K | 0.04% |
15,327
-410
| -3% | -$7.17K |
|
586
WisdomTree
WT
$2.07B
| $265K | 0.03% |
49,545
+30,274
| +157% | +$162K |
|
587
PAR Technology
PAR
$1.88B
| $264K | 0.03% |
+4,211
| New | +$264K |
|
588
FirstService
FSV
$9.53B
| $263K | 0.03% |
+1,926
| New | +$263K |
|
|
VCRA
589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | 0.03% |
+6,340
| New | +$263K |
|
590
ANI Pharmaceuticals
ANIP
$2.12B
| $260K | 0.03% |
8,965
+290
| +3% | +$8.41K |
|
591
Phreesia
PHR
$1.52B
| $260K | 0.03% |
4,797
-26,666
| -85% | -$1.45M |
|
|
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $258K | 0.03% |
4,732
-26,493
| -85% | -$1.44M |
|
593
Cohen & Steers
CNS
$3.65B
| $257K | 0.03% |
3,460
-345
| -9% | -$25.6K |
|
594
Workiva
WK
$4.39B
| $255K | 0.03% |
2,784
-5,434
| -66% | -$498K |
|
595
Astronics
ATRO
$1.4B
| $253K | 0.03% |
19,121
-3,761
| -16% | -$49.8K |
|
596
Kulicke & Soffa
KLIC
$2.02B
| $253K | 0.03% |
+7,946
| New | +$253K |
|
597
First Merchants
FRME
$2.32B
| $252K | 0.03% |
6,732
-6,745
| -50% | -$252K |
|
598
Adaptive Biotechnologies
ADPT
$2.05B
| $251K | 0.03% |
+4,250
| New | +$251K |
|
599
Belden
BDC
$5.27B
| $251K | 0.03% |
5,997
-4,692
| -44% | -$196K |
|
600
Entergy
ETR
$39.9B
| $251K | 0.03% |
+5,026
| New | +$251K |
|