AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.83M | 0.3% |
+11,900
| New | +$1.83M |
|
77
CVR Energy
CVI
$3.11B
| $1.81M | 0.3% |
+44,846
| New | +$1.81M |
|
78
Tapestry
TPR
$21.7B
| $1.8M | 0.3% |
+66,779
| New | +$1.8M |
|
|
PGRE
79
Paramount Group
PGRE
$1.62B
| $1.78M | 0.29% |
+127,868
| New | +$1.78M |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | 0.29% |
+26,916
| New | +$1.77M |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | 0.29% |
+35,879
| New | +$1.73M |
|
82
eBay
EBAY
$41.2B
| $1.73M | 0.29% |
+47,911
| New | +$1.73M |
|
83
Macy's
M
$4.42B
| $1.72M | 0.28% |
+101,184
| New | +$1.72M |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.71M | 0.28% |
+22,687
| New | +$1.71M |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | 0.28% |
+42,013
| New | +$1.69M |
|
86
Erie Indemnity
ERIE
$17.2B
| $1.69M | 0.28% |
+10,166
| New | +$1.69M |
|
87
Shake Shack
SHAK
$4.23B
| $1.68M | 0.28% |
+28,222
| New | +$1.68M |
|
88
Quaker Houghton
KWR
$2.34B
| $1.67M | 0.28% |
+10,138
| New | +$1.67M |
|
89
Arrowhead Research
ARWR
$3.84B
| $1.64M | 0.27% |
+25,922
| New | +$1.64M |
|
90
iRobot
IRBT
$100M
| $1.64M | 0.27% |
+32,457
| New | +$1.64M |
|
91
TripAdvisor
TRIP
$2B
| $1.64M | 0.27% |
+54,005
| New | +$1.64M |
|
92
MasTec
MTZ
$14.2B
| $1.6M | 0.26% |
+24,917
| New | +$1.6M |
|
93
PROS Holdings
PRO
$734M
| $1.58M | 0.26% |
+26,361
| New | +$1.58M |
|
94
Marathon Petroleum
MPC
$54.4B
| $1.58M | 0.26% |
+26,183
| New | +$1.58M |
|
95
Equitable Holdings
EQH
$15.8B
| $1.57M | 0.26% |
+63,518
| New | +$1.57M |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| $1.56M | 0.26% |
+29,737
| New | +$1.56M |
|
97
Grand Canyon Education
LOPE
$5.77B
| $1.55M | 0.26% |
+16,214
| New | +$1.55M |
|
98
Royal Gold
RGLD
$11.9B
| $1.54M | 0.26% |
+12,618
| New | +$1.54M |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | 0.25% |
+73,489
| New | +$1.54M |
|
100
Banco Santander Chile
BSAC
$11.6B
| $1.52M | 0.25% |
+65,936
| New | +$1.52M |
|