AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+6.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$784M
AUM Growth
+$4.05M
(+0.52%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,213
New
436
Increased
138
Reduced
259
Closed
380
Top Buys
| 1 |
Visa
V
|
$11.6M |
| 2 |
Walmart
WMT
|
$9.05M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$6.77M |
| 5 |
Garmin
GRMN
|
$6.47M |
Top Sells
| 1 |
TSMC
TSM
|
$8.08M |
| 2 |
Delta Air Lines
DAL
|
$5.98M |
| 3 |
T-Mobile US
TMUS
|
$5.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$5.59M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $1.16M | 0.15% |
+11,336
| New | +$1.16M |
|
227
Empire State Realty Trust
ESRT
$1.35B
| $1.16M | 0.15% |
+188,644
| New | +$1.16M |
|
228
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.15% |
+3,833
| New | +$1.14M |
|
229
Trinseo
TSE
$88.1M
| $1.14M | 0.15% |
44,373
-22,411
| -34% | -$575K |
|
230
Southwest Gas
SWX
$5.66B
| $1.11M | 0.14% |
+17,621
| New | +$1.11M |
|
231
Edison International
EIX
$21B
| $1.1M | 0.14% |
+21,668
| New | +$1.1M |
|
232
AptarGroup
ATR
$9.13B
| $1.1M | 0.14% |
+9,719
| New | +$1.1M |
|
233
FTI Consulting
FCN
$5.46B
| $1.1M | 0.14% |
10,385
+4,515
| +77% | +$478K |
|
234
Fomento Económico Mexicano
FMX
$29.6B
| $1.1M | 0.14% |
+19,578
| New | +$1.1M |
|
235
Genpact
G
$7.82B
| $1.09M | 0.14% |
+27,949
| New | +$1.09M |
|
|
UCB
236
United Community Banks, Inc.
UCB
$4.05B
| $1.08M | 0.14% |
63,962
+47,565
| +290% | +$805K |
|
237
Zymeworks
ZYME
$1.14B
| $1.08M | 0.14% |
23,207
-11,725
| -34% | -$546K |
|
238
Veeva Systems
VEEV
$44.7B
| $1.08M | 0.14% |
+3,836
| New | +$1.08M |
|
239
Owens Corning
OC
$13B
| $1.08M | 0.14% |
+15,622
| New | +$1.08M |
|
240
Celsius Holdings
CELH
$15B
| $1.07M | 0.14% |
+141,717
| New | +$1.07M |
|
241
SITE Centers
SITC
$490M
| $1.06M | 0.13% |
187,733
-16,569
| -8% | -$93.1K |
|
|
GTHX
242
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.05M | 0.13% |
+90,985
| New | +$1.05M |
|
243
Simulations Plus
SLP
$278M
| $1.05M | 0.13% |
13,866
+194
| +1% | +$14.6K |
|
|
MRTX
244
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | 0.13% |
+6,229
| New | +$1.03M |
|
|
VSLR
245
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.03M | 0.13% |
24,336
-132,004
| -84% | -$5.59M |
|
246
MillerKnoll
MLKN
$1.47B
| $1.01M | 0.13% |
33,591
+9,010
| +37% | +$272K |
|
247
Arch Capital
ACGL
$34.1B
| $1.01M | 0.13% |
34,602
+12,020
| +53% | +$352K |
|
248
Phreesia
PHR
$1.67B
| $1.01M | 0.13% |
31,463
+6,013
| +24% | +$193K |
|
249
NetEase
NTES
$85B
| $1.01M | 0.13% |
11,095
+6,790
| +158% | +$617K |
|
250
EOG Resources
EOG
$64.4B
| $1.01M | 0.13% |
27,980
-7,750
| -22% | -$279K |
|