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 | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$7.35B
| $239K | 0.03% |
131,232
+126,356
| +2,591% | +$230K |
|
652
Nomad Foods
NOMD
$2.12B
| $239K | 0.03% |
+12,902
| New | +$239K |
|
|
WBT
653
DELISTED
Welbilt, Inc.
WBT
| $239K | 0.03% |
46,664
+41,564
| +815% | +$213K |
|
654
Carpenter Technology
CRS
$12.3B
| $238K | 0.03% |
+12,203
| New | +$238K |
|
655
Comfort Systems
FIX
$26.5B
| $238K | 0.03% |
6,510
+1,753
| +37% | +$64.1K |
|
656
Penske Automotive Group
PAG
$12.2B
| $238K | 0.03% |
+8,490
| New | +$238K |
|
|
657
Exelon
EXC
$43.8B
| $237K | 0.03% |
9,033
-201,043
| -96% | -$5.27M |
|
658
Oxford Industries
OXM
$604M
| $236K | 0.03% |
6,503
+2,526
| +64% | +$91.7K |
|
|
AVTA
659
DELISTED
Avantax, Inc. Common Stock
AVTA
| $236K | 0.03% |
19,584
+8,921
| +84% | +$108K |
|
660
Cytokinetics
CYTK
$6.22B
| $234K | 0.03% |
19,859
+851
| +4% | +$10K |
|
661
SpartanNash
SPTN
$900M
| $233K | 0.03% |
16,240
+1,686
| +12% | +$24.2K |
|
662
Kirby Corp
KEX
$4.85B
| $231K | 0.03% |
+5,320
| New | +$231K |
|
663
Park Hotels & Resorts
PK
$2.36B
| $230K | 0.03% |
29,028
+18,758
| +183% | +$149K |
|
664
Theravance Biopharma
TBPH
$687M
| $230K | 0.03% |
9,952
+9,933
| +52,279% | +$230K |
|
|
RUTH
665
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $230K | 0.03% |
34,381
+11,177
| +48% | +$74.8K |
|
666
Align Technology
ALGN
$9.64B
| $229K | 0.03% |
+1,318
| New | +$229K |
|
667
American Public Education
APEI
$596M
| $229K | 0.03% |
9,583
-4,803
| -33% | -$115K |
|
668
Orthofix Medical
OFIX
$563M
| $229K | 0.03% |
8,189
+1,076
| +15% | +$30.1K |
|
669
Chemours
CC
$2.44B
| $228K | 0.03% |
25,734
+12,320
| +92% | +$109K |
|
670
State Street
STT
$31.4B
| $228K | 0.03% |
+4,280
| New | +$228K |
|
671
Wabash National
WNC
$461M
| $227K | 0.03% |
+31,405
| New | +$227K |
|
|
FLY
672
DELISTED
Fly Leasing Limited
FLY
| $226K | 0.03% |
32,108
+30,925
| +2,614% | +$218K |
|
673
Myriad Genetics
MYGN
$642M
| $225K | 0.03% |
15,728
+15,513
| +7,215% | +$222K |
|
674
ArcelorMittal
MT
$26.2B
| $224K | 0.03% |
24,056
+22,023
| +1,083% | +$205K |
|
675
Premier
PINC
$2.21B
| $224K | 0.03% |
+6,856
| New | +$224K |
|