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 | |
|---|---|---|---|---|---|---|
726
Appian
APPN
$2.32B
| $187K | 0.02% |
4,658
-27,979
| -86% | -$1.12M |
|
|
TWNK
727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $185K | 0.02% |
17,395
+17,391
| +434,775% | +$185K |
|
|
GTS
728
DELISTED
Triple-S Management Corporation
GTS
| $185K | 0.02% |
13,155
+9,442
| +254% | +$133K |
|
729
Carriage Services
CSV
$664M
| $184K | 0.02% |
11,412
+147
| +1% | +$2.37K |
|
730
New Mountain Finance
NMFC
$1.11B
| $182K | 0.02% |
+26,748
| New | +$182K |
|
731
Duluth Holdings
DLTH
$135M
| $181K | 0.02% |
45,141
+22,123
| +96% | +$88.7K |
|
732
Snap-on
SNA
$17.2B
| $181K | 0.02% |
+1,663
| New | +$181K |
|
733
Teekay Tankers
TNK
$1.76B
| $181K | 0.02% |
+8,131
| New | +$181K |
|
|
ACR
734
ACRES Commercial Realty
ACR
$157M
| $180K | 0.02% |
21,705
+14,719
| +211% | +$122K |
|
735
AeroVironment
AVAV
$12.5B
| $179K | 0.02% |
2,944
+620
| +27% | +$37.7K |
|
|
HES
736
DELISTED
Hess
HES
| $179K | 0.02% |
5,362
-13,580
| -72% | -$453K |
|
737
KB Home
KBH
$4.58B
| $179K | 0.02% |
+9,890
| New | +$179K |
|
|
VIVO
738
DELISTED
Meridian Bioscience Inc
VIVO
| $179K | 0.02% |
21,366
+16,822
| +370% | +$141K |
|
739
Ford
F
$46.6B
| $178K | 0.02% |
36,779
-11,374
| -24% | -$55K |
|
740
Lithia Motors
LAD
$8.79B
| $178K | 0.02% |
2,173
+2,166
| +30,943% | +$177K |
|
741
Wingstop
WING
$7.68B
| $178K | 0.02% |
+2,235
| New | +$178K |
|
742
Heritage Insurance Holdings
HRTG
$722M
| $177K | 0.02% |
16,511
+9,863
| +148% | +$106K |
|
743
Silicon Motion
SIMO
$3.02B
| $177K | 0.02% |
+4,841
| New | +$177K |
|
|
TVTY
744
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $177K | 0.02% |
+28,061
| New | +$177K |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $177K | 0.02% |
+5,547
| New | +$177K |
|
746
Herc Holdings
HRI
$4.44B
| $176K | 0.02% |
+8,596
| New | +$176K |
|
747
IAMGOLD
IAG
$6.31B
| $176K | 0.02% |
77,034
+18,779
| +32% | +$42.9K |
|
748
Surgery Partners
SGRY
$2.83B
| $175K | 0.02% |
+26,726
| New | +$175K |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $175K | 0.02% |
3,822
+3,443
| +908% | +$158K |
|
|
SHI
750
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $173K | 0.02% |
7,086
+956
| +16% | +$23.3K |
|