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 | |
|---|---|---|---|---|---|---|
|
OMN
851
DELISTED
OMNOVA Solutions Inc.
OMN
| $107K | 0.01% |
10,515
+3,363
| +47% | +$34.2K |
|
852
InterContinental Hotels
IHG
$18.7B
| $106K | 0.01% |
+2,516
| New | +$106K |
|
853
TriNet
TNET
$3.36B
| $106K | 0.01% |
2,814
-42,610
| -94% | -$1.61M |
|
854
WisdomTree
WT
$2.06B
| $106K | 0.01% |
45,494
+44,649
| +5,284% | +$104K |
|
|
DCOM
855
DELISTED
Dime Community Bancshares
DCOM
| $106K | 0.01% |
+7,763
| New | +$106K |
|
|
GOOD
856
Gladstone Commercial Corp
GOOD
$605M
| $105K | 0.01% |
7,327
-2,302
| -24% | -$33K |
|
857
Jack in the Box
JACK
$339M
| $105K | 0.01% |
+2,994
| New | +$105K |
|
858
Domo
DOMO
$670M
| $104K | 0.01% |
+10,436
| New | +$104K |
|
|
GSKY
859
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $104K | 0.01% |
27,346
+23,714
| +653% | +$90.2K |
|
860
Warrior Met Coal
HCC
$3.12B
| $103K | 0.01% |
+9,734
| New | +$103K |
|
861
Yelp
YELP
$1.95B
| $103K | 0.01% |
+5,727
| New | +$103K |
|
862
Blackstone
BX
$146B
| $102K | 0.01% |
2,238
+2,234
| +55,850% | +$102K |
|
863
Enerpac Tool Group
EPAC
$2.3B
| $102K | 0.01% |
6,189
+5,990
| +3,010% | +$98.7K |
|
864
FormFactor
FORM
$2.35B
| $102K | 0.01% |
+5,101
| New | +$102K |
|
865
Hudbay
HBM
$5.35B
| $102K | 0.01% |
53,929
+53,782
| +36,586% | +$102K |
|
866
ServisFirst Bancshares
SFBS
$4.6B
| $101K | 0.01% |
+3,434
| New | +$101K |
|
867
Church & Dwight Co
CHD
$22.9B
| $98K | 0.01% |
+1,533
| New | +$98K |
|
868
Griffon
GFF
$3.73B
| $98K | 0.01% |
7,730
-14,151
| -65% | -$179K |
|
869
MGIC Investment
MTG
$6.66B
| $98K | 0.01% |
+15,405
| New | +$98K |
|
870
Nordson
NDSN
$12.7B
| $98K | 0.01% |
726
-8,497
| -92% | -$1.15M |
|
871
SPX Corp
SPXC
$9.48B
| $98K | 0.01% |
2,990
-1,032
| -26% | -$33.8K |
|
|
QUOT
872
DELISTED
Quotient Technology Inc
QUOT
| $98K | 0.01% |
+15,091
| New | +$98K |
|
873
Banner Corp
BANR
$2.31B
| $97K | 0.01% |
2,921
+1,674
| +134% | +$55.6K |
|
|
CLDT
874
Chatham Lodging
CLDT
$354M
| $97K | 0.01% |
16,389
-9,701
| -37% | -$57.4K |
|
|
CAJ
875
DELISTED
Canon, Inc.
CAJ
| $94K | 0.01% |
+4,359
| New | +$94K |
|