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 | |
|---|---|---|---|---|---|---|
1126
Kearny Financial
KRNY
$415M
| $14K | ﹤0.01% |
+1,650
| New | +$14K |
|
1127
United Therapeutics
UTHR
$17.9B
| $14K | ﹤0.01% |
150
-1,772
| -92% | -$165K |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14K | ﹤0.01% |
670
+668
| +33,400% | +$14K |
|
|
QTNT
1129
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14K | ﹤0.01% |
+90
| New | +$14K |
|
|
NP
1130
DELISTED
Neenah, Inc. Common Stock
NP
| $14K | ﹤0.01% |
331
-2,087
| -86% | -$88.3K |
|
1131
AtriCure
ATRC
$1.75B
| $13K | ﹤0.01% |
+397
| New | +$13K |
|
1132
Harmonic Inc
HLIT
$1.12B
| $13K | ﹤0.01% |
2,326
+2,254
| +3,131% | +$12.6K |
|
1133
MYR Group
MYRG
$2.77B
| $13K | ﹤0.01% |
+498
| New | +$13K |
|
1134
Protolabs
PRLB
$1.17B
| $13K | ﹤0.01% |
168
-2,649
| -94% | -$205K |
|
|
AXNX
1135
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13K | ﹤0.01% |
+512
| New | +$13K |
|
|
SCWX
1136
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12K | ﹤0.01% |
+1,009
| New | +$12K |
|
|
OPB
1137
DELISTED
Opus Bank Common Stock
OPB
| $12K | ﹤0.01% |
699
-1,943
| -74% | -$33.4K |
|
1138
Altisource Portfolio Solutions
ASPS
$125M
| $11K | ﹤0.01% |
186
+112
| +151% | +$6.62K |
|
1139
Bruker
BRKR
$4.63B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|
1140
Collegium Pharmaceutical
COLL
$1.19B
| $11K | ﹤0.01% |
657
-16,271
| -96% | -$272K |
|
1141
Harley-Davidson
HOG
$3.65B
| $11K | ﹤0.01% |
+573
| New | +$11K |
|
1142
Heritage Commerce
HTBK
$630M
| $11K | ﹤0.01% |
1,411
-4,885
| -78% | -$38.1K |
|
1143
Myers Industries
MYE
$602M
| $11K | ﹤0.01% |
1,065
-11,194
| -91% | -$116K |
|
|
IBKC
1144
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
+312
| New | +$11K |
|
1145
APA Corp
APA
$8.33B
| $10K | ﹤0.01% |
2,272
-1,680
| -43% | -$7.39K |
|
1146
Criteo
CRTO
$1.18B
| $10K | ﹤0.01% |
+1,201
| New | +$10K |
|
1147
Heartland Express
HTLD
$656M
| $9K | ﹤0.01% |
508
+397
| +358% | +$7.03K |
|
1148
Olin
OLN
$2.92B
| $9K | ﹤0.01% |
770
-4,467
| -85% | -$52.2K |
|
1149
Service Corp International
SCI
$11B
| $9K | ﹤0.01% |
+219
| New | +$9K |
|
1150
Hubbell
HUBB
$23.5B
| $8K | ﹤0.01% |
+72
| New | +$8K |
|