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 | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $71K | 0.01% |
+757
| New | +$71K |
|
927
UNIFI
UFI
$83M
| $71K | 0.01% |
6,162
-1,592
| -21% | -$18.3K |
|
|
SAIL
928
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $71K | 0.01% |
4,633
+4,588
| +10,196% | +$70.3K |
|
929
Texas Capital Bancshares
TCBI
$3.99B
| $69K | 0.01% |
3,093
+1,768
| +133% | +$39.4K |
|
|
SYKE
930
DELISTED
SYKES Enterprises Inc
SYKE
| $69K | 0.01% |
+2,547
| New | +$69K |
|
931
Materion
MTRN
$2.29B
| $68K | 0.01% |
1,949
-1,551
| -44% | -$54.1K |
|
932
Oaktree Specialty Lending
OCSL
$1.21B
| $68K | 0.01% |
+6,960
| New | +$68K |
|
933
Dine Brands
DIN
$361M
| $67K | 0.01% |
2,344
+885
| +61% | +$25.3K |
|
934
Napco Security Technologies
NSSC
$1.43B
| $67K | 0.01% |
8,798
-2,658
| -23% | -$20.2K |
|
935
OFG Bancorp
OFG
$1.96B
| $67K | 0.01% |
5,972
+5,417
| +976% | +$60.8K |
|
936
Scholastic
SCHL
$660M
| $67K | 0.01% |
+2,645
| New | +$67K |
|
937
SI-BONE Inc
SIBN
$676M
| $67K | 0.01% |
+5,647
| New | +$67K |
|
938
DHT Holdings
DHT
$1.94B
| $65K | 0.01% |
8,436
-81,846
| -91% | -$631K |
|
939
Kura Oncology
KURA
$709M
| $64K | 0.01% |
6,403
-6,231
| -49% | -$62.3K |
|
940
Nektar Therapeutics
NKTR
$916M
| $64K | 0.01% |
+240
| New | +$64K |
|
941
Andersons Inc
ANDE
$1.37B
| $63K | 0.01% |
3,370
+1,541
| +84% | +$28.8K |
|
942
Vishay Precision Group
VPG
$396M
| $63K | 0.01% |
3,137
+3,053
| +3,635% | +$61.3K |
|
943
Axos Financial
AX
$5.19B
| $62K | 0.01% |
+3,421
| New | +$62K |
|
944
Amkor Technology
AMKR
$6.13B
| $60K | 0.01% |
7,654
+411
| +6% | +$3.22K |
|
945
Cato Corp
CATO
$89.6M
| $60K | 0.01% |
5,662
-20,353
| -78% | -$216K |
|
946
Etsy
ETSY
$5.73B
| $60K | 0.01% |
1,570
+1,125
| +253% | +$43K |
|
947
Koppers
KOP
$543M
| $60K | 0.01% |
4,814
-2,584
| -35% | -$32.2K |
|
948
Mohawk Industries
MHK
$8.41B
| $60K | 0.01% |
+792
| New | +$60K |
|
949
MakeMyTrip
MMYT
$9.1B
| $60K | 0.01% |
4,998
+4,811
| +2,573% | +$57.8K |
|
|
SWCH
950
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $60K | 0.01% |
+4,177
| New | +$60K |
|