AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ecopetrol
EC
$19.4B
| $169K | 0.02% |
+13,083
| New | +$169K |
|
702
Constellium
CSTM
$2.02B
| $166K | 0.02% |
11,834
-35,648
| -75% | -$500K |
|
703
Hanmi Financial
HAFC
$754M
| $162K | 0.02% |
14,286
-566
| -4% | -$6.42K |
|
|
CASA
704
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $158K | 0.02% |
25,593
+3,394
| +15% | +$21K |
|
|
EPZM
705
DELISTED
Epizyme, Inc
EPZM
| $158K | 0.02% |
14,566
-102,864
| -88% | -$1.12M |
|
706
Cross Country Healthcare
CCRN
$455M
| $156K | 0.02% |
17,573
-553
| -3% | -$4.91K |
|
707
Cerus
CERS
$226M
| $156K | 0.02% |
+22,496
| New | +$156K |
|
|
LOMA
708
Loma Negra
LOMA
$939M
| $155K | 0.02% |
25,275
-16,867
| -40% | -$103K |
|
709
REV Group
REVG
$3.06B
| $154K | 0.02% |
17,534
-7,789
| -31% | -$68.4K |
|
|
LFC
710
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.02% |
+13,939
| New | +$154K |
|
711
Great Lakes Dredge & Dock
GLDD
$815M
| $146K | 0.02% |
11,105
-1,768
| -14% | -$23.2K |
|
|
DESP
712
DELISTED
Despegar.com
DESP
| $144K | 0.02% |
11,213
+3,781
| +51% | +$48.6K |
|
|
LGF.B
713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143K | 0.02% |
+13,751
| New | +$143K |
|
714
Steelcase
SCS
$1.92B
| $142K | 0.02% |
+10,446
| New | +$142K |
|
|
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $133K | 0.02% |
15,524
-185,471
| -92% | -$1.59M |
|
|
BRMK
716
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $131K | 0.02% |
+12,795
| New | +$131K |
|
|
RC
717
Ready Capital
RC
$675M
| $128K | 0.02% |
10,271
-7,682
| -43% | -$95.7K |
|
|
ADAM
718
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $124K | 0.02% |
+8,401
| New | +$124K |
|
719
ING
ING
$72.9B
| $123K | 0.02% |
+13,034
| New | +$123K |
|
|
AHH
720
Armada Hoffler Properties
AHH
$576M
| $122K | 0.02% |
10,879
-17,902
| -62% | -$201K |
|
721
Ezcorp Inc
EZPW
$1.02B
| $122K | 0.02% |
+25,547
| New | +$122K |
|
|
DHC
722
Diversified Healthcare Trust
DHC
$1.05B
| $119K | 0.02% |
28,947
+2,138
| +8% | +$8.79K |
|
723
Enel Chile
ENIC
$5.02B
| $111K | 0.01% |
+28,599
| New | +$111K |
|
724
Funko
FNKO
$184M
| $106K | 0.01% |
+10,169
| New | +$106K |
|
|
ZIXI
725
DELISTED
Zix Corporation
ZIXI
| $106K | 0.01% |
+12,275
| New | +$106K |
|