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 | |
|---|---|---|---|---|---|---|
651
Lindblad Expeditions
LIND
$803M
| $117K | 0.02% |
+7,149
| New | +$117K |
|
652
NETSCOUT
NTCT
$1.79B
| $117K | 0.02% |
+4,851
| New | +$117K |
|
653
Flowers Foods
FLO
$3.13B
| $116K | 0.02% |
+5,349
| New | +$116K |
|
|
VLRS
654
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $116K | 0.02% |
+11,151
| New | +$116K |
|
|
VRTV
655
DELISTED
VERITIV CORPORATION
VRTV
| $116K | 0.02% |
+5,903
| New | +$116K |
|
656
Celestica
CLS
$27.9B
| $115K | 0.02% |
+13,887
| New | +$115K |
|
657
Vera Bradley
VRA
$60.6M
| $114K | 0.02% |
+9,619
| New | +$114K |
|
658
CNO Financial Group
CNO
$3.85B
| $113K | 0.02% |
+6,228
| New | +$113K |
|
659
Element Solutions
ESI
$6.33B
| $113K | 0.02% |
+9,641
| New | +$113K |
|
660
Incyte
INCY
$16.9B
| $113K | 0.02% |
+1,296
| New | +$113K |
|
|
LDL
661
DELISTED
Lydall, Inc.
LDL
| $113K | 0.02% |
+5,498
| New | +$113K |
|
662
Energy Recovery
ERII
$767M
| $112K | 0.02% |
+11,464
| New | +$112K |
|
663
Televisa
TV
$1.56B
| $112K | 0.02% |
+9,544
| New | +$112K |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $112K | 0.02% |
+6,577
| New | +$112K |
|
665
Zymeworks
ZYME
$1.14B
| $111K | 0.02% |
+2,434
| New | +$111K |
|
666
Topgolf Callaway Brands
MODG
$1.7B
| $110K | 0.02% |
+5,198
| New | +$110K |
|
667
eHealth
EHTH
$125M
| $108K | 0.02% |
+1,127
| New | +$108K |
|
668
Royal Caribbean
RCL
$95.7B
| $108K | 0.02% |
+806
| New | +$108K |
|
669
Marten Transport
MRTN
$957M
| $107K | 0.02% |
+7,490
| New | +$107K |
|
670
Verra Mobility
VRRM
$3.97B
| $107K | 0.02% |
+7,670
| New | +$107K |
|
|
SWIR
671
DELISTED
Sierra Wireless
SWIR
| $107K | 0.02% |
+11,190
| New | +$107K |
|
672
Cardinal Health
CAH
$35.7B
| $106K | 0.02% |
+2,089
| New | +$106K |
|
673
DNOW Inc
DNOW
$1.67B
| $106K | 0.02% |
+9,406
| New | +$106K |
|
674
Foot Locker
FL
$2.29B
| $106K | 0.02% |
+2,718
| New | +$106K |
|
675
Franco-Nevada
FNV
$37.3B
| $104K | 0.02% |
+1,011
| New | +$104K |
|