AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Return 13.63%
This Quarter Return
+28.83%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$779M
AUM Growth
+$26.2M
Cap. Flow
-$83M
Cap. Flow %
-10.65%
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.84M
2
DAL icon
Delta Air Lines
DAL
$5.41M
3
VRSN icon
VeriSign
VRSN
$4.7M
4
AWI icon
Armstrong World Industries
AWI
$4.04M
5
TSM icon
TSMC
TSM
$4.04M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$13.7M
2
MSFT icon
Microsoft
MSFT
$9.18M
3
DUK icon
Duke Energy
DUK
$7M
4
NUE icon
Nucor
NUE
$6.61M
5
COST icon
Costco
COST
$5.72M

Sector Composition

1 Financials 15.65%
2 Technology 15.16%
3 Healthcare 15.12%
4 Consumer Discretionary 12.92%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$2.3B
$1.13M 0.14%
64,089
+57,900
+936% +$1.02M
SO icon
227
Southern Company
SO
$101B
$1.13M 0.14%
21,743
+8,415
+63% +$436K
COO icon
228
Cooper Companies
COO
$13.5B
$1.12M 0.14%
15,784
+6,360
+67% +$451K
SNN icon
229
Smith & Nephew
SNN
$16.5B
$1.12M 0.14%
29,284
+17,741
+154% +$676K
DOMO icon
230
Domo
DOMO
$603M
$1.11M 0.14%
34,614
+24,178
+232% +$778K
CADE icon
231
Cadence Bank
CADE
$7.04B
$1.11M 0.14%
48,963
-14,721
-23% -$335K
BBD icon
232
Banco Bradesco
BBD
$33.6B
$1.11M 0.14%
352,841
+34,112
+11% +$107K
PRSP
233
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M 0.14%
47,499
+44,748
+1,627% +$1.04M
CYTK icon
234
Cytokinetics
CYTK
$6.34B
$1.09M 0.14%
46,412
+26,553
+134% +$626K
DEO icon
235
Diageo
DEO
$61.3B
$1.08M 0.14%
8,026
+673
+9% +$90.5K
XRX icon
236
Xerox
XRX
$493M
$1.08M 0.14%
70,556
+50,022
+244% +$765K
AUDC icon
237
AudioCodes
AUDC
$274M
$1.08M 0.14%
33,877
+15,751
+87% +$501K
MHK icon
238
Mohawk Industries
MHK
$8.65B
$1.08M 0.14%
10,566
+9,774
+1,234% +$994K
EIG icon
239
Employers Holdings
EIG
$1B
$1.07M 0.14%
35,434
+24,070
+212% +$725K
TSLA icon
240
Tesla
TSLA
$1.13T
$1.06M 0.14%
14,745
-64,290
-81% -$4.63M
FIX icon
241
Comfort Systems
FIX
$24.9B
$1.06M 0.14%
25,999
+19,489
+299% +$794K
IMAX icon
242
IMAX
IMAX
$1.6B
$1.06M 0.14%
94,249
+40,312
+75% +$452K
CBRE icon
243
CBRE Group
CBRE
$48.9B
$1.06M 0.14%
23,359
+5,151
+28% +$233K
JJSF icon
244
J&J Snack Foods
JJSF
$2.12B
$1.05M 0.13%
+8,255
New +$1.05M
POR icon
245
Portland General Electric
POR
$4.69B
$1.05M 0.13%
25,081
+22,077
+735% +$923K
ZG icon
246
Zillow
ZG
$20.5B
$1.05M 0.13%
18,248
+585
+3% +$33.6K
RUN icon
247
Sunrun
RUN
$4.19B
$1.05M 0.13%
52,998
+41,890
+377% +$826K
FLR icon
248
Fluor
FLR
$6.72B
$1.04M 0.13%
86,461
-161,182
-65% -$1.95M
BLD icon
249
TopBuild
BLD
$12.3B
$1.04M 0.13%
9,136
+4,273
+88% +$486K
SXT icon
250
Sensient Technologies
SXT
$4.79B
$1.04M 0.13%
19,891
+3,693
+23% +$193K
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