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 | |
|---|---|---|---|---|---|---|
251
BILL Holdings
BILL
$5.24B
| $1.01M | 0.13% |
+10,022
| New | +$1.01M |
|
252
Knowles
KN
$1.85B
| $1M | 0.13% |
+67,085
| New | +$1M |
|
|
COUP
253
DELISTED
Coupa Software Incorporated
COUP
| $993K | 0.13% |
3,620
+1,999
| +123% | +$548K |
|
254
Sherwin-Williams
SHW
$92.9B
| $990K | 0.13% |
+4,263
| New | +$990K |
|
|
GAP
255
The Gap, Inc.
GAP
$8.83B
| $988K | 0.13% |
+58,009
| New | +$988K |
|
|
DOYU
256
DouYu International Holdings
DOYU
$234M
| $986K | 0.13% |
+7,463
| New | +$986K |
|
257
Aaon
AAON
$6.62B
| $976K | 0.12% |
24,291
+2,055
| +9% | +$82.6K |
|
258
Eli Lilly
LLY
$652B
| $975K | 0.12% |
+6,586
| New | +$975K |
|
|
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
| $975K | 0.12% |
36,311
+19,842
| +120% | +$533K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $972K | 0.12% |
27,238
+14,548
| +115% | +$519K |
|
261
Sunrun
RUN
$4.19B
| $964K | 0.12% |
12,507
-40,491
| -76% | -$3.12M |
|
262
ASML
ASML
$307B
| $943K | 0.12% |
+2,553
| New | +$943K |
|
263
Avantor
AVTR
$9.07B
| $941K | 0.12% |
41,822
-72,020
| -63% | -$1.62M |
|
264
Etsy
ETSY
$5.36B
| $941K | 0.12% |
+7,738
| New | +$941K |
|
265
RBC Bearings
RBC
$12.2B
| $940K | 0.12% |
+7,753
| New | +$940K |
|
266
US Foods
USFD
$17.5B
| $934K | 0.12% |
42,047
-35,840
| -46% | -$796K |
|
267
Autodesk
ADSK
$69.5B
| $932K | 0.12% |
+4,036
| New | +$932K |
|
268
FS KKR Capital
FSK
$5.08B
| $932K | 0.12% |
58,756
-27,963
| -32% | -$444K |
|
269
Advanced Micro Devices
AMD
$245B
| $931K | 0.12% |
+11,361
| New | +$931K |
|
270
ManpowerGroup
MAN
$1.91B
| $919K | 0.12% |
+12,528
| New | +$919K |
|
271
Power Integrations
POWI
$2.52B
| $912K | 0.12% |
+16,461
| New | +$912K |
|
272
Myriad Genetics
MYGN
$615M
| $907K | 0.12% |
+69,522
| New | +$907K |
|
|
JOBS
273
DELISTED
51job, Inc.
JOBS
| $902K | 0.12% |
+11,567
| New | +$902K |
|
274
APi Group
APG
$14.5B
| $897K | 0.11% |
+94,508
| New | +$897K |
|
|
CAJ
275
DELISTED
Canon, Inc.
CAJ
| $892K | 0.11% |
53,741
-12,173
| -18% | -$202K |
|