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 | |
|---|---|---|---|---|---|---|
301
LCI Industries
LCII
$2.57B
| $834K | 0.11% |
+7,851
| New | +$834K |
|
302
Sixth Street Specialty
TSLX
$2.32B
| $831K | 0.11% |
48,271
-21,107
| -30% | -$363K |
|
303
Brady Corp
BRC
$3.88B
| $830K | 0.11% |
+20,750
| New | +$830K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $827K | 0.11% |
48,419
+7,189
| +17% | +$123K |
|
305
Aecom
ACM
$16.8B
| $820K | 0.1% |
+19,592
| New | +$820K |
|
|
FOCS
306
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $815K | 0.1% |
24,849
+10,883
| +78% | +$357K |
|
307
Agios Pharmaceuticals
AGIO
$2.09B
| $809K | 0.1% |
+23,112
| New | +$809K |
|
308
Carpenter Technology
CRS
$12.3B
| $805K | 0.1% |
44,312
+17,322
| +64% | +$315K |
|
309
Patrick Industries
PATK
$3.78B
| $804K | 0.1% |
+20,955
| New | +$804K |
|
310
Fiverr
FVRR
$875M
| $800K | 0.1% |
5,753
+192
| +3% | +$26.7K |
|
311
Baidu
BIDU
$35.1B
| $799K | 0.1% |
+6,310
| New | +$799K |
|
|
MIK
312
DELISTED
Michaels Stores, Inc
MIK
| $781K | 0.1% |
+80,913
| New | +$781K |
|
|
SAIL
313
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $780K | 0.1% |
+19,705
| New | +$780K |
|
|
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $773K | 0.1% |
+7,941
| New | +$773K |
|
315
Bruker
BRKR
$4.68B
| $770K | 0.1% |
+19,368
| New | +$770K |
|
|
Y
316
DELISTED
Alleghany Corporation
Y
| $770K | 0.1% |
1,480
-2,128
| -59% | -$1.11M |
|
317
American States Water
AWR
$2.88B
| $768K | 0.1% |
10,244
-4,514
| -31% | -$338K |
|
318
Lockheed Martin
LMT
$108B
| $762K | 0.1% |
1,987
-6,164
| -76% | -$2.36M |
|
319
Otis Worldwide
OTIS
$34.1B
| $761K | 0.1% |
+12,194
| New | +$761K |
|
|
WBT
320
DELISTED
Welbilt, Inc.
WBT
| $756K | 0.1% |
+122,671
| New | +$756K |
|
321
Bath & Body Works
BBWI
$6.06B
| $754K | 0.1% |
+29,338
| New | +$754K |
|
322
Itaú Unibanco
ITUB
$76.6B
| $740K | 0.09% |
248,228
+136,711
| +123% | +$408K |
|
323
Fortuna Silver Mines
FSM
$2.35B
| $738K | 0.09% |
116,062
+105,098
| +959% | +$668K |
|
324
Trinity Industries
TRN
$2.31B
| $731K | 0.09% |
37,485
-28,780
| -43% | -$561K |
|
325
Kohl's
KSS
$1.86B
| $726K | 0.09% |
+39,157
| New | +$726K |
|