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 | |
|---|---|---|---|---|---|---|
801
Vanda Pharmaceuticals
VNDA
$270M
| $141K | 0.02% |
13,626
-39,122
| -74% | -$405K |
|
|
CSR
802
Centerspace
CSR
$986M
| $140K | 0.02% |
2,537
+1,855
| +272% | +$102K |
|
803
Eagle Materials
EXP
$7.69B
| $140K | 0.02% |
2,397
+717
| +43% | +$41.9K |
|
804
Integra LifeSciences
IART
$1.21B
| $140K | 0.02% |
+3,142
| New | +$140K |
|
805
Galicia Financial Group
GGAL
$5.03B
| $138K | 0.02% |
+19,553
| New | +$138K |
|
806
Mettler-Toledo International
MTD
$26.4B
| $138K | 0.02% |
+200
| New | +$138K |
|
807
Thermon Group Holdings
THR
$853M
| $136K | 0.02% |
9,012
+6,525
| +262% | +$98.5K |
|
808
ING
ING
$73.7B
| $135K | 0.02% |
+26,297
| New | +$135K |
|
809
Forward Air
FWRD
$922M
| $134K | 0.02% |
2,637
-480
| -15% | -$24.4K |
|
810
Hope Bancorp
HOPE
$1.42B
| $134K | 0.02% |
16,274
+15,414
| +1,792% | +$127K |
|
811
IDEX
IEX
$12.4B
| $134K | 0.02% |
+967
| New | +$134K |
|
812
Stoneridge
SRI
$234M
| $134K | 0.02% |
7,994
-8,544
| -52% | -$143K |
|
813
Willis Towers Watson
WTW
$32.9B
| $134K | 0.02% |
+787
| New | +$134K |
|
814
Universal Insurance Holdings
UVE
$712M
| $133K | 0.02% |
+7,411
| New | +$133K |
|
|
Y
815
DELISTED
Alleghany Corporation
Y
| $133K | 0.02% |
240
-17
| -7% | -$9.42K |
|
|
REGI
816
DELISTED
Renewable Energy Group, Inc.
REGI
| $133K | 0.02% |
+6,464
| New | +$133K |
|
817
Avient
AVNT
$3.43B
| $132K | 0.02% |
6,978
+4,330
| +164% | +$81.9K |
|
818
MGP Ingredients
MGPI
$601M
| $132K | 0.02% |
4,893
-2,051
| -30% | -$55.3K |
|
819
Ethan Allen Interiors
ETD
$751M
| $131K | 0.02% |
12,831
+12,812
| +67,432% | +$131K |
|
|
NATI
820
DELISTED
National Instruments Corp
NATI
| $131K | 0.02% |
+3,972
| New | +$131K |
|
|
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | 0.02% |
+12,418
| New | +$131K |
|
822
Emcor
EME
$28.9B
| $130K | 0.02% |
+2,125
| New | +$130K |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $130K | 0.02% |
10,615
-10,039
| -49% | -$123K |
|
|
SHYF
824
DELISTED
The Shyft Group
SHYF
| $129K | 0.02% |
10,018
+5,348
| +115% | +$68.9K |
|
825
Korn Ferry
KFY
$3.89B
| $125K | 0.02% |
+5,146
| New | +$125K |
|