AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.27B
| $1.14M | 0.19% |
+83,177
| New | +$1.14M |
|
152
Taylor Morrison
TMHC
$7.12B
| $1.13M | 0.19% |
+51,777
| New | +$1.13M |
|
153
Ironwood Pharmaceuticals
IRWD
$187M
| $1.13M | 0.19% |
+84,726
| New | +$1.13M |
|
154
Glaukos
GKOS
$5.4B
| $1.12M | 0.19% |
+20,605
| New | +$1.12M |
|
155
Micron Technology
MU
$144B
| $1.12M | 0.19% |
+20,837
| New | +$1.12M |
|
156
GDS Holdings
GDS
$6.36B
| $1.12M | 0.19% |
+21,719
| New | +$1.12M |
|
157
JD.com
JD
$44.3B
| $1.12M | 0.18% |
+31,672
| New | +$1.12M |
|
|
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.18% |
+22,291
| New | +$1.11M |
|
159
Enovis
ENOV
$1.84B
| $1.1M | 0.18% |
+17,593
| New | +$1.1M |
|
160
Natera
NTRA
$23.1B
| $1.1M | 0.18% |
+32,717
| New | +$1.1M |
|
161
Vail Resorts
MTN
$5.84B
| $1.1M | 0.18% |
+4,592
| New | +$1.1M |
|
162
Corpay
CPAY
$22.3B
| $1.1M | 0.18% |
+3,806
| New | +$1.1M |
|
163
Occidental Petroleum
OXY
$44.9B
| $1.09M | 0.18% |
+26,464
| New | +$1.09M |
|
164
Ligand Pharmaceuticals
LGND
$3.27B
| $1.09M | 0.18% |
+16,740
| New | +$1.09M |
|
165
PTC Therapeutics
PTCT
$4.58B
| $1.08M | 0.18% |
+22,390
| New | +$1.08M |
|
166
Labcorp
LH
$23B
| $1.07M | 0.18% |
+7,366
| New | +$1.07M |
|
167
Designer Brands
DBI
$230M
| $1.07M | 0.18% |
+67,876
| New | +$1.07M |
|
168
Delta Air Lines
DAL
$40B
| $1.06M | 0.18% |
+18,097
| New | +$1.06M |
|
169
Denny's
DENN
$232M
| $1.06M | 0.17% |
+53,082
| New | +$1.06M |
|
170
Rapid7
RPD
$1.3B
| $1.06M | 0.17% |
+18,826
| New | +$1.06M |
|
171
Madison Square Garden
MSGS
$4.68B
| $1.05M | 0.17% |
+5,008
| New | +$1.05M |
|
172
Allete
ALE
$3.7B
| $1.05M | 0.17% |
+12,891
| New | +$1.05M |
|
173
Helix Energy Solutions
HLX
$938M
| $1.04M | 0.17% |
+107,943
| New | +$1.04M |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | 0.17% |
+13,234
| New | +$1.03M |
|
175
Assured Guaranty
AGO
$3.94B
| $1.02M | 0.17% |
+20,893
| New | +$1.02M |
|