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 | |
|---|---|---|---|---|---|---|
1026
nLIGHT
LASR
$1.44B
| $39K | 0.01% |
+3,723
| New | +$39K |
|
|
FSB
1027
DELISTED
Franklin Financial Network, Inc.
FSB
| $38K | 0.01% |
1,869
-133
| -7% | -$2.7K |
|
1028
Innoviva
INVA
$1.25B
| $37K | ﹤0.01% |
+3,145
| New | +$37K |
|
|
FMBI
1029
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $37K | ﹤0.01% |
+2,812
| New | +$37K |
|
1030
Churchill Downs
CHDN
$6.77B
| $36K | ﹤0.01% |
+702
| New | +$36K |
|
1031
Nokia
NOK
$24.6B
| $36K | ﹤0.01% |
+11,770
| New | +$36K |
|
1032
Honeywell
HON
$134B
| $35K | ﹤0.01% |
+261
| New | +$35K |
|
1033
Park Aerospace
PKE
$377M
| $35K | ﹤0.01% |
2,812
-2,690
| -49% | -$33.5K |
|
1034
SoundThinking
SSTI
$160M
| $35K | ﹤0.01% |
1,284
-439
| -25% | -$12K |
|
1035
Interface
TILE
$1.6B
| $35K | ﹤0.01% |
+4,668
| New | +$35K |
|
|
AAMI
1036
Acadian Asset Management Inc.
AAMI
$1.67B
| $34K | ﹤0.01% |
5,300
-58,936
| -92% | -$378K |
|
1037
Apogee Enterprises
APOG
$896M
| $33K | ﹤0.01% |
1,608
+1,395
| +655% | +$28.6K |
|
1038
National Presto Industries
NPK
$784M
| $33K | ﹤0.01% |
459
-1,265
| -73% | -$90.9K |
|
1039
Oppenheimer Holdings
OPY
$763M
| $32K | ﹤0.01% |
1,624
+1,442
| +792% | +$28.4K |
|
|
BHR
1040
Braemar Hotels & Resorts
BHR
$199M
| $31K | ﹤0.01% |
18,096
-834
| -4% | -$1.43K |
|
1041
BJ's Restaurants
BJRI
$691M
| $31K | ﹤0.01% |
2,210
-4,841
| -69% | -$67.9K |
|
1042
JELD-WEN Holding
JELD
$537M
| $31K | ﹤0.01% |
+3,154
| New | +$31K |
|
1043
Pinterest
PINS
$24B
| $31K | ﹤0.01% |
2,008
-24,451
| -92% | -$377K |
|
|
HTLF
1044
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31K | ﹤0.01% |
1,031
+645
| +167% | +$19.4K |
|
|
CZZ
1045
DELISTED
Cosan Limited
CZZ
| $31K | ﹤0.01% |
+2,557
| New | +$31K |
|
1046
American Financial Group
AFG
$11.4B
| $30K | ﹤0.01% |
+434
| New | +$30K |
|
1047
Worthington Enterprises
WOR
$3.22B
| $30K | ﹤0.01% |
1,852
+1,841
| +16,736% | +$29.8K |
|
1048
Ducommun
DCO
$1.36B
| $29K | ﹤0.01% |
1,156
-3,345
| -74% | -$83.9K |
|
1049
DXP Enterprises
DXPE
$1.79B
| $29K | ﹤0.01% |
2,346
+2,328
| +12,933% | +$28.8K |
|
1050
La-Z-Boy
LZB
$1.43B
| $29K | ﹤0.01% |
1,388
+1,290
| +1,316% | +$27K |
|