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 | |
|---|---|---|---|---|---|---|
|
VSTO
601
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | 0.04% |
32,735
+30,841
| +1,628% | +$271K |
|
602
Arvinas
ARVN
$575M
| $287K | 0.04% |
+7,121
| New | +$287K |
|
|
IPHI
603
DELISTED
INPHI CORPORATION
IPHI
| $287K | 0.04% |
3,621
+3,531
| +3,923% | +$280K |
|
|
WIRE
604
DELISTED
Encore Wire Corp
WIRE
| $286K | 0.04% |
+6,822
| New | +$286K |
|
605
Alcoa
AA
$8.01B
| $285K | 0.04% |
46,213
+31,669
| +218% | +$195K |
|
606
Sinclair Inc
SBGI
$933M
| $284K | 0.04% |
+17,678
| New | +$284K |
|
607
Vera Bradley
VRA
$63.7M
| $284K | 0.04% |
68,941
+59,322
| +617% | +$244K |
|
|
CCXI
608
DELISTED
ChemoCentryx, Inc.
CCXI
| $284K | 0.04% |
+7,066
| New | +$284K |
|
|
KEM
609
DELISTED
KEMET Corporation
KEM
| $283K | 0.04% |
11,724
-5,067
| -30% | -$122K |
|
610
JetBlue
JBLU
$1.85B
| $282K | 0.04% |
+31,470
| New | +$282K |
|
611
Leggett & Platt
LEG
$1.35B
| $282K | 0.04% |
10,567
+8,585
| +433% | +$229K |
|
612
Masco
MAS
$15.3B
| $282K | 0.04% |
+8,167
| New | +$282K |
|
613
Magnite
MGNI
$3.4B
| $281K | 0.04% |
50,709
-44,347
| -47% | -$246K |
|
|
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280K | 0.04% |
50,208
+17,636
| +54% | +$98.4K |
|
615
BlackBerry
BB
$2.25B
| $278K | 0.04% |
+67,286
| New | +$278K |
|
616
DNOW Inc
DNOW
$1.61B
| $276K | 0.04% |
53,498
+44,092
| +469% | +$227K |
|
617
Schneider National
SNDR
$4.18B
| $276K | 0.04% |
+14,276
| New | +$276K |
|
|
FTCH
618
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $276K | 0.04% |
34,923
+28,684
| +460% | +$227K |
|
|
MANT
619
DELISTED
Mantech International Corp
MANT
| $276K | 0.04% |
3,800
+2,017
| +113% | +$146K |
|
|
KNL
620
DELISTED
Knoll, Inc.
KNL
| $275K | 0.04% |
+26,673
| New | +$275K |
|
621
eHealth
EHTH
$115M
| $272K | 0.04% |
1,932
+805
| +71% | +$113K |
|
622
Fox Factory Holding Corp
FOXF
$1.17B
| $272K | 0.04% |
6,482
-3,181
| -33% | -$133K |
|
623
DuPont de Nemours
DD
$31.9B
| $270K | 0.04% |
7,907
-28,225
| -78% | -$964K |
|
624
Bank of Hawaii
BOH
$2.7B
| $269K | 0.04% |
+4,867
| New | +$269K |
|
625
Radware
RDWR
$1.1B
| $269K | 0.04% |
+12,765
| New | +$269K |
|