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 | |
|---|---|---|---|---|---|---|
601
Kinross Gold
KGC
$28.3B
| $250K | 0.03% |
+34,086
| New | +$250K |
|
602
NovaGold Resources
NG
$2.85B
| $250K | 0.03% |
+25,851
| New | +$250K |
|
603
Boot Barn
BOOT
$5.76B
| $249K | 0.03% |
+5,743
| New | +$249K |
|
604
Gladstone Investment Corp
GAIN
$548M
| $249K | 0.03% |
24,653
-4,342
| -15% | -$43.9K |
|
605
Chipotle Mexican Grill
CMG
$52.2B
| $247K | 0.03% |
8,900
-138,850
| -94% | -$3.85M |
|
606
Scholastic
SCHL
$686M
| $247K | 0.03% |
9,861
-1,143
| -10% | -$28.6K |
|
607
SunCoke Energy
SXC
$657M
| $247K | 0.03% |
56,668
+4,390
| +8% | +$19.1K |
|
608
Arch Capital
ACGL
$34.4B
| $246K | 0.03% |
6,807
-27,795
| -80% | -$1M |
|
609
Insmed
INSM
$30.7B
| $246K | 0.03% |
7,401
-3,459
| -32% | -$115K |
|
610
MGP Ingredients
MGPI
$605M
| $246K | 0.03% |
5,222
-128
| -2% | -$6.03K |
|
611
Yeti Holdings
YETI
$2.98B
| $246K | 0.03% |
3,590
-6,843
| -66% | -$469K |
|
612
CommScope
COMM
$3.68B
| $245K | 0.03% |
+18,276
| New | +$245K |
|
613
JetBlue
JBLU
$1.88B
| $245K | 0.03% |
16,884
-203,953
| -92% | -$2.96M |
|
|
ODT
614
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $245K | 0.03% |
+12,752
| New | +$245K |
|
615
Voya Financial
VOYA
$7.39B
| $243K | 0.03% |
+4,130
| New | +$243K |
|
616
PennantPark Floating Rate Capital
PFLT
$1.01B
| $242K | 0.03% |
23,005
-1,628
| -7% | -$17.1K |
|
|
TUFN
617
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $242K | 0.03% |
19,412
+10,174
| +110% | +$127K |
|
618
Hackett Group
HCKT
$585M
| $239K | 0.03% |
16,589
-24
| -0.1% | -$346 |
|
619
L3Harris
LHX
$52.5B
| $239K | 0.03% |
1,265
-936
| -43% | -$177K |
|
620
Magnachip Semiconductor
MX
$111M
| $239K | 0.03% |
17,681
+4,301
| +32% | +$58.1K |
|
|
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | 0.03% |
41,057
-15,626
| -28% | -$91K |
|
622
Hershey
HSY
$37.7B
| $238K | 0.03% |
+1,560
| New | +$238K |
|
|
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $238K | 0.03% |
41,627
-59,683
| -59% | -$341K |
|
624
Artivion
AORT
$1.99B
| $237K | 0.03% |
10,042
-9,720
| -49% | -$229K |
|
625
Cerence
CRNC
$425M
| $236K | 0.03% |
2,348
-2,495
| -52% | -$251K |
|