AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$753M
(+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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.78B
| $1.35M | 0.18% |
+92,600
| New | +$1.35M |
|
152
CommScope
COMM
$3.57B
| $1.34M | 0.18% |
147,460
+130,203
| +754% | +$1.19M |
|
153
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.18% |
+10,452
| New | +$1.34M |
|
154
Pacira BioSciences
PCRX
$1.22B
| $1.34M | 0.18% |
39,886
+39,832
| +73,763% | +$1.34M |
|
155
National Beverage
FIZZ
$3.86B
| $1.33M | 0.18% |
62,356
+22,218
| +55% | +$474K |
|
156
argenx
ARGX
$44.2B
| $1.33M | 0.18% |
+10,071
| New | +$1.33M |
|
157
AMC Networks
AMCX
$316M
| $1.31M | 0.17% |
54,034
-34,346
| -39% | -$835K |
|
|
CBPO
158
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.3M | 0.17% |
11,996
+9,705
| +424% | +$1.05M |
|
159
Qualcomm
QCOM
$170B
| $1.29M | 0.17% |
+19,060
| New | +$1.29M |
|
160
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.17% |
+68,163
| New | +$1.28M |
|
161
Match Group
MTCH
$9.04B
| $1.28M | 0.17% |
+19,303
| New | +$1.28M |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.17% |
9,049
+656
| +8% | +$91.6K |
|
163
Enanta Pharmaceuticals
ENTA
$189M
| $1.26M | 0.17% |
24,432
+20,217
| +480% | +$1.04M |
|
164
Zions Bancorporation
ZION
$8.48B
| $1.26M | 0.17% |
+46,976
| New | +$1.26M |
|
165
Everest Group
EG
$14.6B
| $1.25M | 0.17% |
+6,511
| New | +$1.25M |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.17% |
23,450
+763
| +3% | +$40.5K |
|
167
SAP
SAP
$316B
| $1.24M | 0.16% |
11,234
+5,248
| +88% | +$580K |
|
168
Hartford Financial Services
HIG
$37.4B
| $1.24M | 0.16% |
+35,136
| New | +$1.24M |
|
169
Cadence Bank
CADE
$6.97B
| $1.21M | 0.16% |
63,684
+63,014
| +9,405% | +$1.19M |
|
170
Dorian LPG
LPG
$1.3B
| $1.2M | 0.16% |
137,909
+122,792
| +812% | +$1.07M |
|
171
Restaurant Brands International
QSR
$20.5B
| $1.2M | 0.16% |
29,978
-83,868
| -74% | -$3.36M |
|
172
Invitation Homes
INVH
$18.5B
| $1.2M | 0.16% |
+55,955
| New | +$1.2M |
|
173
Banco Santander Chile
BSAC
$11.6B
| $1.19M | 0.16% |
78,731
+12,795
| +19% | +$194K |
|
174
Cognizant
CTSH
$35.1B
| $1.19M | 0.16% |
+25,608
| New | +$1.19M |
|
175
United Airlines
UAL
$34.4B
| $1.19M | 0.16% |
+37,614
| New | +$1.19M |
|