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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $891K | 0.11% |
+6,650
| New | +$891K |
|
|
REGI
277
DELISTED
Renewable Energy Group, Inc.
REGI
| $890K | 0.11% |
+16,663
| New | +$890K |
|
278
Avis
CAR
$5.5B
| $890K | 0.11% |
+33,817
| New | +$890K |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $882K | 0.11% |
+26,487
| New | +$882K |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $881K | 0.11% |
33,545
-63,217
| -65% | -$1.66M |
|
281
CrowdStrike
CRWD
$105B
| $880K | 0.11% |
+6,406
| New | +$880K |
|
282
Tractor Supply
TSCO
$32.1B
| $879K | 0.11% |
+30,655
| New | +$879K |
|
283
Carvana
CVNA
$50.9B
| $878K | 0.11% |
+3,934
| New | +$878K |
|
284
KeyCorp
KEY
$20.8B
| $878K | 0.11% |
73,557
+5,374
| +8% | +$64.1K |
|
|
TTM
285
DELISTED
Tata Motors Limited
TTM
| $875K | 0.11% |
+96,295
| New | +$875K |
|
286
Netflix
NFLX
$529B
| $872K | 0.11% |
+1,744
| New | +$872K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $872K | 0.11% |
25,856
-40,731
| -61% | -$1.37M |
|
288
Cannae Holdings
CNNE
$1.09B
| $869K | 0.11% |
+23,326
| New | +$869K |
|
289
Credit Acceptance
CACC
$5.87B
| $867K | 0.11% |
+2,559
| New | +$867K |
|
290
Cemex
CX
$13.6B
| $866K | 0.11% |
227,953
+217,767
| +2,138% | +$827K |
|
291
CryoPort
CYRX
$518M
| $864K | 0.11% |
+18,227
| New | +$864K |
|
292
Salesforce
CRM
$239B
| $863K | 0.11% |
+3,433
| New | +$863K |
|
293
Atara Biotherapeutics
ATRA
$90.7M
| $861K | 0.11% |
+2,659
| New | +$861K |
|
294
Light & Wonder
LNW
$7.48B
| $860K | 0.11% |
+24,643
| New | +$860K |
|
295
AMC Networks
AMCX
$328M
| $851K | 0.11% |
+34,425
| New | +$851K |
|
|
CADE
296
DELISTED
Cadence Bancorporation
CADE
| $850K | 0.11% |
98,973
-121,784
| -55% | -$1.05M |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $846K | 0.11% |
+50,777
| New | +$846K |
|
298
Franklin Resources
BEN
$13B
| $845K | 0.11% |
+41,514
| New | +$845K |
|
299
Acadia Pharmaceuticals
ACAD
$4.26B
| $840K | 0.11% |
+20,360
| New | +$840K |
|
300
IAC Inc
IAC
$2.98B
| $836K | 0.11% |
+12,781
| New | +$836K |
|