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 | |
|---|---|---|---|---|---|---|
726
Heritage Commerce
HTBK
$628M
| $81K | 0.01% |
+6,296
| New | +$81K |
|
727
Progressive
PGR
$143B
| $81K | 0.01% |
+1,117
| New | +$81K |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $81K | 0.01% |
+6,070
| New | +$81K |
|
|
WBT
729
DELISTED
Welbilt, Inc.
WBT
| $80K | 0.01% |
+5,100
| New | +$80K |
|
|
SCTL
730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $79K | 0.01% |
+4,313
| New | +$79K |
|
731
Sally Beauty Holdings
SBH
$1.44B
| $78K | 0.01% |
+4,250
| New | +$78K |
|
732
Maximus
MMS
$4.97B
| $77K | 0.01% |
+1,036
| New | +$77K |
|
733
Virtu Financial
VIRT
$3.29B
| $77K | 0.01% |
+4,797
| New | +$77K |
|
734
HealthEquity
HQY
$7.88B
| $76K | 0.01% |
+1,032
| New | +$76K |
|
735
Omeros
OMER
$284M
| $76K | 0.01% |
+5,388
| New | +$76K |
|
736
Heidrick & Struggles
HSII
$1.04B
| $75K | 0.01% |
+2,319
| New | +$75K |
|
737
Texas Capital Bancshares
TCBI
$3.96B
| $75K | 0.01% |
+1,325
| New | +$75K |
|
738
Wipro
WIT
$28.6B
| $75K | 0.01% |
+40,164
| New | +$75K |
|
739
Gold Fields
GFI
$30.8B
| $73K | 0.01% |
+11,043
| New | +$73K |
|
740
Intuitive Surgical
ISRG
$167B
| $73K | 0.01% |
+369
| New | +$73K |
|
741
MGE Energy Inc
MGEE
$3.1B
| $73K | 0.01% |
+929
| New | +$73K |
|
742
Helios Technologies
HLIO
$1.84B
| $72K | 0.01% |
+1,564
| New | +$72K |
|
743
Marcus Corp
MCS
$483M
| $72K | 0.01% |
+2,252
| New | +$72K |
|
744
Ribbon Communications
RBBN
$707M
| $72K | 0.01% |
+23,335
| New | +$72K |
|
|
OMN
745
DELISTED
OMNOVA Solutions Inc.
OMN
| $72K | 0.01% |
+7,152
| New | +$72K |
|
746
Banner Corp
BANR
$2.34B
| $71K | 0.01% |
+1,247
| New | +$71K |
|
747
Citi Trends
CTRN
$313M
| $71K | 0.01% |
+3,070
| New | +$71K |
|
|
AYR
748
DELISTED
Aircastle Limited
AYR
| $71K | 0.01% |
+2,205
| New | +$71K |
|
749
Artivion
AORT
$2.05B
| $70K | 0.01% |
+2,602
| New | +$70K |
|
750
CNX Resources
CNX
$4.18B
| $70K | 0.01% |
+7,939
| New | +$70K |
|