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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.97B
| $53K | 0.01% |
+138
| New | +$53K |
|
|
AVID
977
DELISTED
Avid Technology Inc
AVID
| $53K | 0.01% |
+7,902
| New | +$53K |
|
|
CMO
978
DELISTED
Capstead Mortgage Corp.
CMO
| $53K | 0.01% |
12,569
+11,918
| +1,831% | +$50.3K |
|
979
Gray Television
GTN
$577M
| $52K | 0.01% |
+4,815
| New | +$52K |
|
980
Infosys
INFY
$69.3B
| $52K | 0.01% |
+6,288
| New | +$52K |
|
981
Lincoln Electric
LECO
$13.5B
| $52K | 0.01% |
+760
| New | +$52K |
|
982
NiSource
NI
$19.2B
| $52K | 0.01% |
+2,102
| New | +$52K |
|
983
Pampa Energía
PAM
$3.37B
| $52K | 0.01% |
+4,578
| New | +$52K |
|
|
AAIC
984
DELISTED
Arlington Asset Investment Corp.
AAIC
| $52K | 0.01% |
23,542
+20,269
| +619% | +$44.8K |
|
985
National Vision
EYE
$1.8B
| $51K | 0.01% |
+2,650
| New | +$51K |
|
986
Astronics
ATRO
$1.55B
| $51K | 0.01% |
5,594
+3,144
| +128% | +$28.7K |
|
987
Eldorado Gold
EGO
$5.39B
| $51K | 0.01% |
8,191
-16,290
| -67% | -$101K |
|
988
Polaris
PII
$3.31B
| $51K | 0.01% |
1,065
-157
| -13% | -$7.52K |
|
989
Spotify
SPOT
$144B
| $51K | 0.01% |
+420
| New | +$51K |
|
|
CSOD
990
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51K | 0.01% |
+1,611
| New | +$51K |
|
991
NetApp
NTAP
$24.8B
| $50K | 0.01% |
+1,190
| New | +$50K |
|
|
AUD
992
DELISTED
Audacy, Inc.
AUD
| $50K | 0.01% |
29,307
-48,447
| -62% | -$82.7K |
|
|
RFP
993
DELISTED
Resolute Forest Products Inc.
RFP
| $50K | 0.01% |
39,705
-25,530
| -39% | -$32.2K |
|
|
PRSP
994
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50K | 0.01% |
2,751
-3,194
| -54% | -$58.1K |
|
|
OSB
995
DELISTED
Norbord Inc.
OSB
| $50K | 0.01% |
+4,235
| New | +$50K |
|
996
Adecoagro
AGRO
$823M
| $49K | 0.01% |
+12,535
| New | +$49K |
|
997
NovaGold Resources
NG
$2.71B
| $49K | 0.01% |
6,619
-17,770
| -73% | -$132K |
|
998
Resources Connection
RGP
$168M
| $49K | 0.01% |
+4,469
| New | +$49K |
|
|
EBSB
999
DELISTED
Meridian Bancorp, Inc.
EBSB
| $49K | 0.01% |
4,409
+3,213
| +269% | +$35.7K |
|
1000
Live Oak Bancshares
LOB
$1.69B
| $48K | 0.01% |
3,838
-4,103
| -52% | -$51.3K |
|