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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23.2B
| $221K | 0.03% |
+9,002
| New | +$221K |
|
677
Lloyds Banking Group
LYG
$66.4B
| $221K | 0.03% |
+146,655
| New | +$221K |
|
678
Westlake Corp
WLK
$10.9B
| $220K | 0.03% |
+5,771
| New | +$220K |
|
679
Navient
NAVI
$1.29B
| $218K | 0.03% |
28,722
-38,583
| -57% | -$293K |
|
680
Pilgrim's Pride
PPC
$10.3B
| $218K | 0.03% |
12,031
+5,511
| +85% | +$99.9K |
|
|
ZEPP
681
Zepp Health
ZEPP
$744M
| $218K | 0.03% |
4,150
-1,875
| -31% | -$98.5K |
|
682
Consolidated Edison
ED
$35B
| $217K | 0.03% |
+2,782
| New | +$217K |
|
|
TGH
683
DELISTED
Textainer Group Holdings limited
TGH
| $216K | 0.03% |
26,245
+19,761
| +305% | +$163K |
|
|
MZTI
684
The Marzetti Company Common Stock
MZTI
$4.97B
| $215K | 0.03% |
+1,485
| New | +$215K |
|
685
Steelcase
SCS
$1.92B
| $215K | 0.03% |
21,831
+2,639
| +14% | +$26K |
|
686
ProAssurance
PRA
$1.22B
| $214K | 0.03% |
8,542
+4,823
| +130% | +$121K |
|
687
HealthStream
HSTM
$839M
| $213K | 0.03% |
8,882
+8,128
| +1,078% | +$195K |
|
688
Liberty Broadband Class C
LBRDK
$8.67B
| $213K | 0.03% |
+1,927
| New | +$213K |
|
|
AHH
689
Armada Hoffler Properties
AHH
$576M
| $211K | 0.03% |
+19,760
| New | +$211K |
|
690
Hanmi Financial
HAFC
$754M
| $211K | 0.03% |
19,442
+9,672
| +99% | +$105K |
|
|
ZUO
691
DELISTED
Zuora, Inc.
ZUO
| $210K | 0.03% |
26,100
-5,910
| -18% | -$47.6K |
|
|
PVG
692
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.03% |
+37,080
| New | +$210K |
|
693
Neogen
NEOG
$1.21B
| $209K | 0.03% |
6,248
+616
| +11% | +$20.6K |
|
|
PTLA
694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $209K | 0.03% |
+29,337
| New | +$209K |
|
|
AKCA
695
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $208K | 0.03% |
+14,515
| New | +$208K |
|
|
CYOU
696
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $208K | 0.03% |
19,404
+15,850
| +446% | +$170K |
|
697
St. Joe Company
JOE
$2.91B
| $206K | 0.03% |
12,305
+5,961
| +94% | +$99.8K |
|
698
AAR Corp
AIR
$2.66B
| $205K | 0.03% |
+11,551
| New | +$205K |
|
699
Arrow Electronics
ARW
$6.54B
| $205K | 0.03% |
+3,948
| New | +$205K |
|
700
Guardant Health
GH
$7.05B
| $205K | 0.03% |
+2,950
| New | +$205K |
|