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 | |
|---|---|---|---|---|---|---|
676
Paysign
PAYS
$286M
| $104K | 0.02% |
+10,261
| New | +$104K |
|
677
Comtech Telecommunications
CMTL
$65.3M
| $102K | 0.02% |
+2,867
| New | +$102K |
|
678
APA Corp
APA
$8.14B
| $101K | 0.02% |
+3,952
| New | +$101K |
|
679
Leggett & Platt
LEG
$1.35B
| $101K | 0.02% |
+1,982
| New | +$101K |
|
|
UCB
680
United Community Banks, Inc.
UCB
$4.04B
| $101K | 0.02% |
+3,256
| New | +$101K |
|
|
SASR
681
DELISTED
Sandy Spring Bancorp Inc
SASR
| $101K | 0.02% |
+2,656
| New | +$101K |
|
|
EGOV
682
DELISTED
NIC Inc
EGOV
| $100K | 0.02% |
+4,496
| New | +$100K |
|
683
Nabors Industries
NBR
$560M
| $99K | 0.02% |
+684
| New | +$99K |
|
684
Gentherm
THRM
$1.1B
| $99K | 0.02% |
+2,230
| New | +$99K |
|
|
MYOK
685
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $99K | 0.02% |
+1,352
| New | +$99K |
|
686
Ubiquiti
UI
$34.9B
| $98K | 0.02% |
+516
| New | +$98K |
|
687
Avient
AVNT
$3.45B
| $97K | 0.02% |
+2,648
| New | +$97K |
|
688
Editas Medicine
EDIT
$248M
| $97K | 0.02% |
+3,262
| New | +$97K |
|
|
INFN
689
DELISTED
Infinera Corporation Common Stock
INFN
| $97K | 0.02% |
+12,211
| New | +$97K |
|
690
Iridium Communications
IRDM
$2.67B
| $96K | 0.02% |
+3,876
| New | +$96K |
|
691
FibroGen
FGEN
$48.9M
| $96K | 0.02% |
+90
| New | +$96K |
|
|
DPLO
692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $96K | 0.02% |
+24,072
| New | +$96K |
|
693
Bausch Health
BHC
$2.72B
| $95K | 0.02% |
+3,173
| New | +$95K |
|
694
F5
FFIV
$18.1B
| $95K | 0.02% |
+677
| New | +$95K |
|
695
Light & Wonder
LNW
$7.48B
| $95K | 0.02% |
+3,550
| New | +$95K |
|
696
Qualys
QLYS
$4.87B
| $95K | 0.02% |
+1,144
| New | +$95K |
|
697
WPP
WPP
$5.83B
| $95K | 0.02% |
+1,345
| New | +$95K |
|
698
W.R. Berkley
WRB
$27.3B
| $95K | 0.02% |
+3,094
| New | +$95K |
|
699
Amkor Technology
AMKR
$6.09B
| $94K | 0.02% |
+7,243
| New | +$94K |
|
700
Integer Holdings
ITGR
$3.75B
| $92K | 0.02% |
+1,144
| New | +$92K |
|