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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.73B
| $268K | 0.04% |
+24,725
| New | +$268K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $266K | 0.04% |
4,549
+4,177
| +1,123% | +$244K |
|
628
BWX Technologies
BWXT
$15.2B
| $266K | 0.04% |
+5,469
| New | +$266K |
|
629
Carnival PLC
CUK
$37.5B
| $266K | 0.04% |
+22,300
| New | +$266K |
|
630
EchoStar
SATS
$23B
| $265K | 0.04% |
+8,281
| New | +$265K |
|
631
Palomar
PLMR
$3.18B
| $264K | 0.04% |
+4,535
| New | +$264K |
|
632
Gladstone Investment Corp
GAIN
$543M
| $262K | 0.03% |
33,434
+10,143
| +44% | +$79.5K |
|
633
Lantheus
LNTH
$3.57B
| $259K | 0.03% |
20,278
+17,007
| +520% | +$217K |
|
634
Generac Holdings
GNRC
$10.9B
| $258K | 0.03% |
2,771
-341
| -11% | -$31.8K |
|
635
Ambarella
AMBA
$3.56B
| $257K | 0.03% |
+5,287
| New | +$257K |
|
636
ArcBest
ARCB
$1.61B
| $257K | 0.03% |
14,687
+9,779
| +199% | +$171K |
|
|
CBB
637
DELISTED
Cincinnati Bell Inc.
CBB
| $256K | 0.03% |
+17,481
| New | +$256K |
|
638
KT
KT
$9.52B
| $254K | 0.03% |
32,589
+32,136
| +7,094% | +$250K |
|
639
AZZ Inc
AZZ
$3.46B
| $248K | 0.03% |
8,813
-2,338
| -21% | -$65.8K |
|
640
Western Digital
WDC
$33B
| $247K | 0.03% |
7,860
-16,098
| -67% | -$506K |
|
641
Green Plains
GPRE
$635M
| $246K | 0.03% |
50,823
+42,919
| +543% | +$208K |
|
642
EverQuote
EVER
$849M
| $245K | 0.03% |
+9,324
| New | +$245K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $245K | 0.03% |
+15,987
| New | +$245K |
|
644
Natera
NTRA
$23.3B
| $245K | 0.03% |
8,220
-24,497
| -75% | -$730K |
|
645
Brady Corp
BRC
$3.69B
| $244K | 0.03% |
+5,417
| New | +$244K |
|
|
RC
646
Ready Capital
RC
$675M
| $243K | 0.03% |
33,638
+20,156
| +150% | +$146K |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.03% |
6,730
+5,531
| +461% | +$199K |
|
|
CADE
648
DELISTED
Cadence Bancorporation
CADE
| $242K | 0.03% |
+36,945
| New | +$242K |
|
649
Standard Motor Products
SMP
$874M
| $240K | 0.03% |
5,770
+197
| +4% | +$8.19K |
|
|
FSCT
650
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $240K | 0.03% |
+7,612
| New | +$240K |
|