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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.66B
| $92K | 0.01% |
+3,474
| New | +$92K |
|
|
RDUS
877
DELISTED
Radius Health, Inc.
RDUS
| $92K | 0.01% |
7,048
+6,802
| +2,765% | +$88.8K |
|
878
ADT
ADT
$7.18B
| $91K | 0.01% |
+21,150
| New | +$91K |
|
879
BioMarin Pharmaceuticals
BMRN
$10.5B
| $91K | 0.01% |
+1,071
| New | +$91K |
|
880
Telefonica
TEF
$30.3B
| $91K | 0.01% |
24,627
+24,606
| +117,171% | +$90.9K |
|
881
Trustmark
TRMK
$2.42B
| $91K | 0.01% |
+3,925
| New | +$91K |
|
882
United Bankshares
UBSI
$5.37B
| $91K | 0.01% |
+3,960
| New | +$91K |
|
|
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
| $91K | 0.01% |
9,262
+2,685
| +41% | +$26.4K |
|
|
AQUA
884
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $91K | 0.01% |
+8,090
| New | +$91K |
|
885
Conagra Brands
CAG
$9.28B
| $90K | 0.01% |
3,065
-81,070
| -96% | -$2.38M |
|
886
Installed Building Products
IBP
$7.42B
| $90K | 0.01% |
2,249
-4,772
| -68% | -$191K |
|
|
TUFN
887
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $90K | 0.01% |
+10,225
| New | +$90K |
|
888
MasterCraft Boat Holdings
MCFT
$376M
| $89K | 0.01% |
12,158
-1,948
| -14% | -$14.3K |
|
889
Sapiens International
SPNS
$2.4B
| $89K | 0.01% |
+4,700
| New | +$89K |
|
890
Universal Corp
UVV
$1.39B
| $88K | 0.01% |
2,000
-4,305
| -68% | -$189K |
|
891
Option Care Health
OPCH
$4.76B
| $86K | 0.01% |
+9,082
| New | +$86K |
|
|
HOLI
892
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $86K | 0.01% |
6,688
-2,095
| -24% | -$26.9K |
|
893
Fiverr
FVRR
$871M
| $85K | 0.01% |
+3,396
| New | +$85K |
|
894
NeoGenomics
NEO
$1.03B
| $85K | 0.01% |
3,070
-13,894
| -82% | -$385K |
|
895
Mueller Water Products
MWA
$3.97B
| $84K | 0.01% |
10,533
+10,381
| +6,830% | +$82.8K |
|
|
VLRS
896
Controladora Vuela Compañía de Aviación
VLRS
$720M
| $84K | 0.01% |
24,560
+13,409
| +120% | +$45.9K |
|
|
CONN
897
DELISTED
Conn's Inc.
CONN
| $84K | 0.01% |
20,129
-3,154
| -14% | -$13.2K |
|
898
Harmony Gold Mining
HMY
$9.43B
| $83K | 0.01% |
38,172
-31,128
| -45% | -$67.7K |
|
899
A10 Networks
ATEN
$1.28B
| $82K | 0.01% |
13,145
+10,276
| +358% | +$64.1K |
|
900
First Merchants
FRME
$2.33B
| $82K | 0.01% |
3,113
+3,064
| +6,253% | +$80.7K |
|