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 | |
|---|---|---|---|---|---|---|
701
Unisys
UIS
$279M
| $205K | 0.03% |
+16,604
| New | +$205K |
|
|
PACW
702
DELISTED
PacWest Bancorp
PACW
| $205K | 0.03% |
+11,412
| New | +$205K |
|
|
HUD
703
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $205K | 0.03% |
40,738
+38,284
| +1,560% | +$193K |
|
704
Brunswick
BC
$4.28B
| $204K | 0.03% |
+5,768
| New | +$204K |
|
705
Cheesecake Factory
CAKE
$2.88B
| $204K | 0.03% |
+11,948
| New | +$204K |
|
706
Corcept Therapeutics
CORT
$7.55B
| $204K | 0.03% |
+17,116
| New | +$204K |
|
707
Texas Roadhouse
TXRH
$11.1B
| $203K | 0.03% |
4,924
+1,649
| +50% | +$68K |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.22B
| $203K | 0.03% |
7,209
-6,187
| -46% | -$174K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $203K | 0.03% |
1,344
+1,173
| +686% | +$177K |
|
710
Cullen/Frost Bankers
CFR
$8.19B
| $200K | 0.03% |
+3,582
| New | +$200K |
|
|
ATRS
711
DELISTED
Antares Pharma, Inc.
ATRS
| $200K | 0.03% |
84,832
+66,757
| +369% | +$157K |
|
712
Colgate-Palmolive
CL
$67.6B
| $198K | 0.03% |
+2,989
| New | +$198K |
|
713
Adtran
ADTN
$840M
| $197K | 0.03% |
25,693
+23,904
| +1,336% | +$183K |
|
714
Corning
GLW
$65.6B
| $197K | 0.03% |
9,595
+9,540
| +17,345% | +$196K |
|
715
Stride
LRN
$6.96B
| $196K | 0.03% |
10,379
-27,776
| -73% | -$525K |
|
|
TARO
716
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $195K | 0.03% |
3,188
+649
| +26% | +$39.7K |
|
717
Aurinia Pharmaceuticals
AUPH
$1.63B
| $194K | 0.03% |
+13,379
| New | +$194K |
|
718
Gaotu Techedu
GOTU
$887M
| $194K | 0.03% |
+4,581
| New | +$194K |
|
719
L3Harris
LHX
$52B
| $194K | 0.03% |
1,077
+953
| +769% | +$172K |
|
720
Shinhan Financial Group
SHG
$23.8B
| $194K | 0.03% |
+8,307
| New | +$194K |
|
721
Hercules Capital
HTGC
$3.53B
| $192K | 0.03% |
25,074
+4,735
| +23% | +$36.3K |
|
722
TrueCar
TRUE
$192M
| $191K | 0.03% |
79,104
+78,696
| +19,288% | +$190K |
|
723
DMC Global
BOOM
$144M
| $189K | 0.03% |
8,218
+3,362
| +69% | +$77.3K |
|
724
Louisiana-Pacific
LPX
$6.75B
| $188K | 0.03% |
+10,929
| New | +$188K |
|
725
World Acceptance Corp
WRLD
$914M
| $188K | 0.03% |
3,451
-136
| -4% | -$7.41K |
|