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 | |
|---|---|---|---|---|---|---|
|
RVI
1001
DELISTED
Retail Value Inc. Common Shares
RVI
| $48K | 0.01% |
42,554
-16,581
| -28% | -$18.7K |
|
1002
Amphastar Pharmaceuticals
AMPH
$1.32B
| $47K | 0.01% |
3,134
+1,863
| +147% | +$27.9K |
|
1003
Huntington Ingalls Industries
HII
$10.7B
| $46K | 0.01% |
+250
| New | +$46K |
|
1004
Red Robin
RRGB
$111M
| $46K | 0.01% |
+5,405
| New | +$46K |
|
1005
VeriSign
VRSN
$26.5B
| $46K | 0.01% |
255
-4,879
| -95% | -$880K |
|
|
POLY
1006
DELISTED
Plantronics, Inc.
POLY
| $46K | 0.01% |
4,593
+2,663
| +138% | +$26.7K |
|
1007
Chunghwa Telecom
CHT
$34.5B
| $45K | 0.01% |
+1,259
| New | +$45K |
|
1008
Covenant Logistics
CVLG
$575M
| $45K | 0.01% |
10,452
+10,450
| +522,500% | +$45K |
|
1009
Methode Electronics
MEI
$292M
| $45K | 0.01% |
1,712
+1,704
| +21,300% | +$44.8K |
|
1010
Skywest
SKYW
$4.37B
| $45K | 0.01% |
1,736
+437
| +34% | +$11.3K |
|
1011
UFP Industries
UFPI
$5.84B
| $45K | 0.01% |
1,199
+230
| +24% | +$8.63K |
|
|
LDL
1012
DELISTED
Lydall, Inc.
LDL
| $45K | 0.01% |
6,894
+1,396
| +25% | +$9.11K |
|
1013
Crocs
CROX
$4.43B
| $43K | 0.01% |
+2,509
| New | +$43K |
|
1014
Micron Technology
MU
$157B
| $43K | 0.01% |
1,027
-19,810
| -95% | -$829K |
|
1015
Zynex
ZYXI
$44.2M
| $43K | 0.01% |
4,250
+37
| +0.9% | +$374 |
|
1016
KB Financial Group
KB
$30.8B
| $42K | 0.01% |
+1,537
| New | +$42K |
|
1017
Marcus Corp
MCS
$485M
| $42K | 0.01% |
3,446
+1,194
| +53% | +$14.6K |
|
1018
NRG Energy
NRG
$31.2B
| $42K | 0.01% |
+1,539
| New | +$42K |
|
|
JOBS
1019
DELISTED
51job, Inc.
JOBS
| $42K | 0.01% |
+677
| New | +$42K |
|
1020
Equinor
EQNR
$62.9B
| $41K | 0.01% |
3,403
-34,120
| -91% | -$411K |
|
1021
Bio-Techne
TECH
$7.93B
| $41K | 0.01% |
872
+820
| +1,577% | +$38.6K |
|
1022
Keysight
KEYS
$29.3B
| $40K | 0.01% |
481
-3,582
| -88% | -$298K |
|
1023
Matthews International
MATW
$761M
| $40K | 0.01% |
1,640
-169
| -9% | -$4.12K |
|
|
PGRE
1024
Paramount Group
PGRE
$1.6B
| $40K | 0.01% |
4,559
-123,309
| -96% | -$1.08M |
|
1025
Sleep Number
SNBR
$211M
| $40K | 0.01% |
+2,070
| New | +$40K |
|