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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $1.04M | 0.14% |
31,715
+6,798
| +27% | +$222K |
|
202
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.03M | 0.14% |
83,307
+83,285
| +378,568% | +$1.03M |
|
203
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.14% |
13,614
+9,301
| +216% | +$705K |
|
204
Albany International
AIN
$1.84B
| $1.03M | 0.14% |
21,786
+18,449
| +553% | +$873K |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.14% |
24,548
-2,380
| -9% | -$99.7K |
|
206
Zymeworks
ZYME
$1.14B
| $1.03M | 0.14% |
28,928
+26,494
| +1,088% | +$940K |
|
207
Rogers Corp
ROG
$1.43B
| $1.02M | 0.14% |
10,766
+8,519
| +379% | +$805K |
|
|
PE
208
DELISTED
PARSLEY ENERGY INC
PE
| $1.01M | 0.13% |
176,667
+166,965
| +1,721% | +$956K |
|
|
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.13% |
49,051
+49,024
| +181,570% | +$1M |
|
210
Dow Inc
DOW
$17.4B
| $1M | 0.13% |
+34,335
| New | +$1M |
|
211
Electronic Arts
EA
$42.2B
| $1M | 0.13% |
9,980
-12,192
| -55% | -$1.22M |
|
212
TransUnion
TRU
$17.5B
| $998K | 0.13% |
+15,081
| New | +$998K |
|
213
Arch Capital
ACGL
$34.1B
| $994K | 0.13% |
+34,917
| New | +$994K |
|
|
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $994K | 0.13% |
38,721
-3,869
| -9% | -$99.3K |
|
215
Walt Disney
DIS
$212B
| $987K | 0.13% |
+10,217
| New | +$987K |
|
216
Ultragenyx Pharmaceutical
RARE
$3.07B
| $987K | 0.13% |
22,207
-4,788
| -18% | -$213K |
|
217
Quest Diagnostics
DGX
$20.5B
| $983K | 0.13% |
+12,246
| New | +$983K |
|
218
Mercado Libre
MELI
$123B
| $981K | 0.13% |
+2,008
| New | +$981K |
|
219
WESCO International
WCC
$10.7B
| $981K | 0.13% |
+42,922
| New | +$981K |
|
220
H.B. Fuller
FUL
$3.37B
| $979K | 0.13% |
35,037
+34,973
| +54,645% | +$977K |
|
221
Paylocity
PCTY
$9.62B
| $978K | 0.13% |
+11,077
| New | +$978K |
|
|
ECOL
222
DELISTED
US Ecology, Inc.
ECOL
| $976K | 0.13% |
32,095
+26,309
| +455% | +$800K |
|
223
Trinseo
TSE
$88.1M
| $974K | 0.13% |
53,784
+30,070
| +127% | +$545K |
|
224
Banco Bradesco
BBD
$33.6B
| $972K | 0.13% |
+318,729
| New | +$972K |
|
225
Robert Half
RHI
$3.77B
| $962K | 0.13% |
+25,491
| New | +$962K |
|