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
(+3.5%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 2 |
Delta Air Lines
DAL
|
$5.41M |
| 3 |
VeriSign
VRSN
|
$4.7M |
| 4 |
Armstrong World Industries
AWI
|
$4.04M |
| 5 |
TSMC
TSM
|
$4.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$7M |
| 4 |
Nucor
NUE
|
$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$3.02B
| $1.03M | 0.13% |
45,125
+33,177
| +278% | +$760K |
|
252
Genmab
GMAB
$16.9B
| $1.03M | 0.13% |
30,506
-11,807
| -28% | -$400K |
|
253
Pilgrim's Pride
PPC
$10.5B
| $1.03M | 0.13% |
61,062
+49,031
| +408% | +$828K |
|
254
Toyota
TM
$260B
| $1.03M | 0.13% |
8,193
+231
| +3% | +$29K |
|
255
Impinj
PI
$5.56B
| $1.03M | 0.13% |
37,399
+3,763
| +11% | +$103K |
|
256
Hexcel
HXL
$5.16B
| $1.02M | 0.13% |
22,650
-56,624
| -71% | -$2.56M |
|
|
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
| $1.02M | 0.13% |
22,559
+3,860
| +21% | +$175K |
|
258
Rexford Industrial Realty
REXR
$10.2B
| $1M | 0.13% |
24,223
-23,660
| -49% | -$981K |
|
259
Allison Transmission
ALSN
$7.53B
| $1M | 0.13% |
27,282
-58,943
| -68% | -$2.17M |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.13% |
27,578
+882
| +3% | +$32.1K |
|
261
Banco Santander Chile
BSAC
$12.1B
| $1M | 0.13% |
61,082
-17,649
| -22% | -$290K |
|
|
TWOU
262
DELISTED
2U, Inc.
TWOU
| $994K | 0.13% |
873
+697
| +396% | +$794K |
|
263
Qiagen
QGEN
$10.3B
| $990K | 0.13% |
+21,801
| New | +$990K |
|
264
Applied Optoelectronics
AAOI
$1.45B
| $990K | 0.13% |
91,045
+14,521
| +19% | +$158K |
|
|
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
| $985K | 0.13% |
49,754
+38,669
| +349% | +$766K |
|
266
FMC
FMC
$4.72B
| $980K | 0.13% |
+9,840
| New | +$980K |
|
267
Banco Macro
BMA
$3.77B
| $975K | 0.13% |
52,537
+46,048
| +710% | +$855K |
|
268
Sapiens International
SPNS
$2.4B
| $975K | 0.13% |
34,829
+30,129
| +641% | +$843K |
|
269
Nelnet
NNI
$4.66B
| $970K | 0.12% |
20,322
+10,812
| +114% | +$516K |
|
270
Ryder
R
$7.64B
| $967K | 0.12% |
25,787
+22,313
| +642% | +$837K |
|
271
Valero Energy
VLO
$48.7B
| $967K | 0.12% |
16,446
+1,698
| +12% | +$99.8K |
|
272
Choice Hotels
CHH
$5.41B
| $959K | 0.12% |
12,159
+9,633
| +381% | +$760K |
|
273
Curtiss-Wright
CW
$18.1B
| $959K | 0.12% |
+10,744
| New | +$959K |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $954K | 0.12% |
18,529
-24,093
| -57% | -$1.24M |
|
|
EFC
275
Ellington Financial
EFC
$1.38B
| $950K | 0.12% |
+80,648
| New | +$950K |
|