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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $847K | 0.11% |
30,825
+26,247
| +573% | +$721K |
|
|
BNFT
302
DELISTED
Benefitfocus, Inc.
BNFT
| $837K | 0.11% |
77,827
+41,149
| +112% | +$443K |
|
|
CMBT
303
CMB.TECH NV
CMBT
$2.64B
| $834K | 0.11% |
102,292
+61,195
| +149% | +$499K |
|
304
Apogee Enterprises
APOG
$939M
| $831K | 0.11% |
36,059
+34,451
| +2,142% | +$794K |
|
305
KeyCorp
KEY
$20.8B
| $830K | 0.11% |
68,183
+39,649
| +139% | +$483K |
|
|
CMD
306
DELISTED
Cantel Medical Corporation
CMD
| $829K | 0.11% |
18,744
+12,014
| +179% | +$531K |
|
307
Ambarella
AMBA
$3.54B
| $824K | 0.11% |
17,992
+12,705
| +240% | +$582K |
|
308
Lantheus
LNTH
$3.72B
| $824K | 0.11% |
57,608
+37,330
| +184% | +$534K |
|
309
NorthWestern Energy
NWE
$3.56B
| $820K | 0.11% |
+15,045
| New | +$820K |
|
310
Simulations Plus
SLP
$279M
| $818K | 0.1% |
13,672
+9,625
| +238% | +$576K |
|
311
Healthcare Services Group
HCSG
$1.15B
| $815K | 0.1% |
+33,320
| New | +$815K |
|
|
SA
312
Seabridge Gold
SA
$1.81B
| $815K | 0.1% |
+46,451
| New | +$815K |
|
313
Provident Financial Services
PFS
$2.61B
| $814K | 0.1% |
56,350
+50,338
| +837% | +$727K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $813K | 0.1% |
41,230
+29,818
| +261% | +$588K |
|
315
Aaon
AAON
$6.62B
| $805K | 0.1% |
22,236
+21,613
| +3,469% | +$782K |
|
316
Oxford Industries
OXM
$629M
| $803K | 0.1% |
18,239
+11,736
| +180% | +$517K |
|
317
iRobot
IRBT
$102M
| $800K | 0.1% |
9,534
-38,715
| -80% | -$3.25M |
|
318
Anika Therapeutics
ANIK
$129M
| $797K | 0.1% |
21,114
+6,557
| +45% | +$248K |
|
319
Corteva
CTVA
$49.1B
| $793K | 0.1% |
+29,601
| New | +$793K |
|
|
TCDA
320
DELISTED
Tricida, Inc. Common Stock
TCDA
| $791K | 0.1% |
28,767
+27,495
| +2,162% | +$756K |
|
321
Koppers
KOP
$569M
| $790K | 0.1% |
41,935
+37,121
| +771% | +$699K |
|
|
JOYY
322
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $790K | 0.1% |
8,927
+7,853
| +731% | +$695K |
|
|
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $789K | 0.1% |
71,848
+71,788
| +119,647% | +$788K |
|
324
TEGNA Inc
TGNA
$3.38B
| $788K | 0.1% |
+70,739
| New | +$788K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $786K | 0.1% |
33,711
-6,255
| -16% | -$146K |
|