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 | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.25% |
+33,095
| New | +$1.51M |
|
102
Nordson
NDSN
$12.5B
| $1.5M | 0.25% |
+9,223
| New | +$1.5M |
|
103
First Majestic Silver
AG
$4.63B
| $1.5M | 0.25% |
+122,372
| New | +$1.5M |
|
104
DexCom
DXCM
$30.9B
| $1.5M | 0.25% |
+27,360
| New | +$1.5M |
|
105
Insulet
PODD
$24.2B
| $1.49M | 0.25% |
+8,725
| New | +$1.49M |
|
106
BJs Wholesale Club
BJ
$12.7B
| $1.48M | 0.25% |
+65,142
| New | +$1.48M |
|
107
TotalEnergies
TTE
$135B
| $1.48M | 0.25% |
+26,777
| New | +$1.48M |
|
108
Telephone and Data Systems
TDS
$4.68B
| $1.48M | 0.24% |
+58,172
| New | +$1.48M |
|
109
FedEx
FDX
$53.2B
| $1.48M | 0.24% |
+9,768
| New | +$1.48M |
|
|
NVTA
110
DELISTED
Invitae Corporation
NVTA
| $1.47M | 0.24% |
+90,935
| New | +$1.47M |
|
111
Wayfair
W
$10.3B
| $1.46M | 0.24% |
+16,102
| New | +$1.46M |
|
112
Viatris
VTRS
$12.3B
| $1.45M | 0.24% |
+72,239
| New | +$1.45M |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.24% |
+57,616
| New | +$1.43M |
|
114
First American
FAF
$6.63B
| $1.4M | 0.23% |
+23,931
| New | +$1.4M |
|
115
Alkermes
ALKS
$4.95B
| $1.34M | 0.22% |
+65,751
| New | +$1.34M |
|
116
Workiva
WK
$4.36B
| $1.34M | 0.22% |
+31,894
| New | +$1.34M |
|
117
US Bancorp
USB
$75.5B
| $1.33M | 0.22% |
+22,501
| New | +$1.33M |
|
118
Red Rock Resorts
RRR
$3.68B
| $1.32M | 0.22% |
+55,194
| New | +$1.32M |
|
119
B&G Foods
BGS
$356M
| $1.3M | 0.22% |
+72,710
| New | +$1.3M |
|
120
Hillenbrand
HI
$1.75B
| $1.3M | 0.21% |
+38,872
| New | +$1.3M |
|
|
HES
121
DELISTED
Hess
HES
| $1.27M | 0.21% |
+18,942
| New | +$1.27M |
|
122
Methanex
MEOH
$2.73B
| $1.27M | 0.21% |
+32,740
| New | +$1.27M |
|
|
AXE
123
DELISTED
Anixter International Inc
AXE
| $1.26M | 0.21% |
+13,707
| New | +$1.26M |
|
124
FS KKR Capital
FSK
$5.06B
| $1.25M | 0.21% |
+51,089
| New | +$1.25M |
|
125
Appian
APPN
$2.28B
| $1.25M | 0.21% |
+32,637
| New | +$1.25M |
|