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 | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$12.9B
| $124K | 0.02% |
4,859
-60,283
| -93% | -$1.54M |
|
827
G-III Apparel Group
GIII
$1.14B
| $123K | 0.02% |
+15,917
| New | +$123K |
|
|
AXDX
828
DELISTED
Accelerate Diagnostics
AXDX
| $122K | 0.02% |
+1,459
| New | +$122K |
|
829
Tenet Healthcare
THC
$17.1B
| $121K | 0.02% |
+8,377
| New | +$121K |
|
830
Fresh Del Monte Produce
FDP
$1.71B
| $120K | 0.02% |
4,350
-7,821
| -64% | -$216K |
|
831
Hanover Insurance
THG
$6.44B
| $118K | 0.02% |
+1,299
| New | +$118K |
|
|
SGEN
832
DELISTED
Seagen Inc. Common Stock
SGEN
| $118K | 0.02% |
1,023
-17,910
| -95% | -$2.07M |
|
|
RVNC
833
DELISTED
Revance Therapeutics, Inc.
RVNC
| $117K | 0.02% |
7,918
-1,295
| -14% | -$19.1K |
|
834
CEVA Inc
CEVA
$569M
| $116K | 0.02% |
4,667
-2,649
| -36% | -$65.8K |
|
835
Bain Capital Specialty
BCSF
$1.01B
| $115K | 0.02% |
12,631
+12,492
| +8,987% | +$114K |
|
|
FARO
836
DELISTED
Faro Technologies
FARO
| $114K | 0.02% |
2,572
-1,122
| -30% | -$49.7K |
|
837
Gates Industrial
GTES
$6.7B
| $113K | 0.02% |
15,354
-9,783
| -39% | -$72K |
|
838
Huron Consulting
HURN
$2.43B
| $113K | 0.02% |
2,494
+2,290
| +1,123% | +$104K |
|
839
Cabot Corp
CBT
$4.32B
| $112K | 0.01% |
+4,305
| New | +$112K |
|
840
LivaNova
LIVN
$3.1B
| $112K | 0.01% |
2,474
+1,790
| +262% | +$81K |
|
841
Sunrun
RUN
$3.88B
| $112K | 0.01% |
11,108
-20,143
| -64% | -$203K |
|
842
Sterling Infrastructure
STRL
$9.47B
| $112K | 0.01% |
11,810
-6,770
| -36% | -$64.2K |
|
|
TWOU
843
DELISTED
2U, Inc.
TWOU
| $112K | 0.01% |
176
-22
| -11% | -$14K |
|
|
GPMT
844
Granite Point Mortgage Trust
GPMT
$145M
| $111K | 0.01% |
+21,841
| New | +$111K |
|
845
Banco Macro
BMA
$2.95B
| $110K | 0.01% |
+6,489
| New | +$110K |
|
|
UMPQ
846
DELISTED
Umpqua Holdings Corp
UMPQ
| $109K | 0.01% |
9,983
+9,981
| +499,050% | +$109K |
|
847
Liberty Media Series A
FWONA
$22.8B
| $108K | 0.01% |
+4,366
| New | +$108K |
|
848
Talos Energy
TALO
$1.7B
| $108K | 0.01% |
18,724
+3,874
| +26% | +$22.3K |
|
849
eBay
EBAY
$42.4B
| $107K | 0.01% |
3,565
-44,346
| -93% | -$1.33M |
|
850
Mitsubishi UFJ Financial
MUFG
$178B
| $107K | 0.01% |
+29,197
| New | +$107K |
|