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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$310B
| $946K | 0.12% |
10,603
-420
| -4% | -$37.5K |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $932K | 0.12% |
+5,067
| New | +$932K |
|
278
Fabrinet
FN
$13.2B
| $921K | 0.12% |
+14,759
| New | +$921K |
|
279
Glaukos
GKOS
$5.39B
| $919K | 0.12% |
23,931
+2,782
| +13% | +$107K |
|
280
ArcelorMittal
MT
$26B
| $908K | 0.12% |
84,587
+60,531
| +252% | +$650K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.39B
| $906K | 0.12% |
29,614
+22,405
| +311% | +$685K |
|
|
STMP
282
DELISTED
Stamps.com, Inc.
STMP
| $904K | 0.12% |
4,923
-2,233
| -31% | -$410K |
|
283
Kulicke & Soffa
KLIC
$1.99B
| $901K | 0.12% |
+43,236
| New | +$901K |
|
284
Waters Corp
WAT
$18.2B
| $893K | 0.11% |
4,950
+4,941
| +54,900% | +$891K |
|
285
Enviri
NVRI
$948M
| $888K | 0.11% |
65,703
-37,549
| -36% | -$507K |
|
|
SWI
286
DELISTED
SolarWinds Corporation Common Stock
SWI
| $886K | 0.11% |
47,548
+15,855
| +50% | +$295K |
|
287
Old Republic International
ORI
$10.1B
| $883K | 0.11% |
54,113
-1,941
| -3% | -$31.7K |
|
|
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
| $881K | 0.11% |
7,497
+3,876
| +107% | +$455K |
|
289
PENN Entertainment
PENN
$2.99B
| $878K | 0.11% |
+28,740
| New | +$878K |
|
290
Dynatrace
DT
$15.1B
| $876K | 0.11% |
21,575
+15,083
| +232% | +$612K |
|
291
Hancock Whitney
HWC
$5.32B
| $876K | 0.11% |
41,308
+9,302
| +29% | +$197K |
|
292
Northwest Bancshares
NWBI
$1.86B
| $868K | 0.11% |
84,864
+82,706
| +3,833% | +$846K |
|
|
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $868K | 0.11% |
21,396
+15,849
| +286% | +$643K |
|
294
Wabash National
WNC
$479M
| $866K | 0.11% |
81,530
+50,125
| +160% | +$532K |
|
295
NMI Holdings
NMIH
$3.1B
| $864K | 0.11% |
53,735
+48,616
| +950% | +$782K |
|
296
MGIC Investment
MTG
$6.55B
| $862K | 0.11% |
105,202
+89,797
| +583% | +$736K |
|
297
Autoliv
ALV
$9.58B
| $860K | 0.11% |
+13,325
| New | +$860K |
|
298
Incyte
INCY
$16.9B
| $853K | 0.11% |
8,207
-6,101
| -43% | -$634K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $853K | 0.11% |
8,730
-4,823
| -36% | -$471K |
|
|
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
| $851K | 0.11% |
61,825
+12,774
| +26% | +$176K |
|