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 | |
|---|---|---|---|---|---|---|
901
Prospect Capital
PSEC
$1.29B
| $82K | 0.01% |
+19,306
| New | +$82K |
|
902
Travelers Companies
TRV
$61.3B
| $82K | 0.01% |
829
-179
| -18% | -$17.7K |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$5.99B
| $82K | 0.01% |
+2,169
| New | +$82K |
|
904
Codexis
CDXS
$219M
| $81K | 0.01% |
7,275
+5,605
| +336% | +$62.4K |
|
905
Amdocs
DOX
$9.23B
| $81K | 0.01% |
+1,470
| New | +$81K |
|
906
Marten Transport
MRTN
$949M
| $81K | 0.01% |
5,910
-1,580
| -21% | -$21.7K |
|
907
Sumitomo Mitsui Financial
SMFG
$108B
| $80K | 0.01% |
16,599
+16,523
| +21,741% | +$79.6K |
|
908
Ternium
TX
$6.69B
| $80K | 0.01% |
6,761
+5,763
| +577% | +$68.2K |
|
909
Veracyte
VCYT
$2.42B
| $80K | 0.01% |
3,271
-2,958
| -47% | -$72.3K |
|
910
StoneCo
STNE
$4.71B
| $79K | 0.01% |
3,631
-6,122
| -63% | -$133K |
|
911
TechnipFMC
FTI
$16.8B
| $78K | 0.01% |
+15,611
| New | +$78K |
|
912
Graham Holdings Company
GHC
$4.97B
| $78K | 0.01% |
+228
| New | +$78K |
|
913
Stratasys
SSYS
$834M
| $78K | 0.01% |
4,909
-23,674
| -83% | -$376K |
|
914
CF Industries
CF
$14.1B
| $77K | 0.01% |
+2,848
| New | +$77K |
|
915
Provident Financial Services
PFS
$2.59B
| $77K | 0.01% |
+6,012
| New | +$77K |
|
916
Perdoceo Education
PRDO
$2.16B
| $77K | 0.01% |
7,098
-259
| -4% | -$2.81K |
|
|
XEC
917
DELISTED
CIMAREX ENERGY CO
XEC
| $77K | 0.01% |
+4,578
| New | +$77K |
|
|
CKH
918
DELISTED
Seacor Holdings Inc.
CKH
| $77K | 0.01% |
2,854
-1,685
| -37% | -$45.5K |
|
919
Itron
ITRI
$5.41B
| $76K | 0.01% |
+1,360
| New | +$76K |
|
|
INVX
920
Innovex International, Inc.
INVX
$1.15B
| $76K | 0.01% |
2,497
-12,728
| -84% | -$387K |
|
921
Federal Agricultural Mortgage
AGM
$2.15B
| $75K | 0.01% |
1,341
+1,288
| +2,430% | +$72K |
|
922
Ardmore Shipping
ASC
$502M
| $75K | 0.01% |
+14,202
| New | +$75K |
|
923
BBVA Argentina
BBAR
$2B
| $73K | 0.01% |
+27,868
| New | +$73K |
|
924
Asbury Automotive
ABG
$4.86B
| $72K | 0.01% |
+1,301
| New | +$72K |
|
925
Bankunited
BKU
$2.9B
| $72K | 0.01% |
3,868
-3,553
| -48% | -$66.1K |
|