AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
Zoetis
ZTS
|
+$10.4M |
| 3 |
Johnson Controls International
JCI
|
+$7.61M |
| 4 |
FirstEnergy
FE
|
+$7.33M |
| 5 |
Restaurant Brands International
QSR
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
626
DELISTED
Luminex Corp
LMNX
| $134K | 0.02% |
+5,780
| New | +$134K |
|
|
ONDK
627
DELISTED
On Deck Capital, Inc.
ONDK
| $134K | 0.02% |
+32,285
| New | +$134K |
|
628
Universal Health Services
UHS
$11.8B
| $133K | 0.02% |
+930
| New | +$133K |
|
629
MKS Inc. Common Stock
MKSI
$7.32B
| $132K | 0.02% |
+1,197
| New | +$132K |
|
630
Barings BDC
BBDC
$993M
| $131K | 0.02% |
+12,776
| New | +$131K |
|
631
Ecopetrol
EC
$18.8B
| $130K | 0.02% |
+6,509
| New | +$130K |
|
632
Hackett Group
HCKT
$577M
| $127K | 0.02% |
+7,852
| New | +$127K |
|
633
Mercury Systems
MRCY
$4.12B
| $127K | 0.02% |
+1,837
| New | +$127K |
|
634
US Physical Therapy
USPH
$1.29B
| $127K | 0.02% |
+1,111
| New | +$127K |
|
|
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
| $127K | 0.02% |
+1,627
| New | +$127K |
|
|
CHU
636
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $127K | 0.02% |
+13,577
| New | +$127K |
|
|
ACRE
637
Ares Commercial Real Estate
ACRE
$271M
| $126K | 0.02% |
+7,964
| New | +$126K |
|
638
DXC Technology
DXC
$2.62B
| $126K | 0.02% |
+3,351
| New | +$126K |
|
639
St. Joe Company
JOE
$3.05B
| $126K | 0.02% |
+6,344
| New | +$126K |
|
640
Exponent
EXPO
$3.59B
| $125K | 0.02% |
+1,805
| New | +$125K |
|
641
Kelly Services Class A
KELYA
$481M
| $125K | 0.02% |
+5,550
| New | +$125K |
|
642
Polaris
PII
$3.35B
| $124K | 0.02% |
+1,222
| New | +$124K |
|
643
Dine Brands
DIN
$365M
| $122K | 0.02% |
+1,459
| New | +$122K |
|
644
Green Plains
GPRE
$662M
| $122K | 0.02% |
+7,904
| New | +$122K |
|
|
GTY
645
Getty Realty Corp
GTY
$1.62B
| $121K | 0.02% |
+3,696
| New | +$121K |
|
646
Kinsale Capital Group
KNSL
$10.5B
| $120K | 0.02% |
+1,176
| New | +$120K |
|
647
Surmodics
SRDX
$471M
| $120K | 0.02% |
+2,900
| New | +$120K |
|
648
National Healthcare
NHC
$1.8B
| $119K | 0.02% |
+1,374
| New | +$119K |
|
649
Steel Dynamics
STLD
$19.8B
| $118K | 0.02% |
+3,481
| New | +$118K |
|
|
DRNA
650
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $118K | 0.02% |
+5,350
| New | +$118K |
|