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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.7B
| $782K | 0.1% |
14,312
-15,666
| -52% | -$856K |
|
327
Standard Motor Products
SMP
$879M
| $763K | 0.1% |
18,530
+12,760
| +221% | +$525K |
|
328
TransUnion
TRU
$17.5B
| $762K | 0.1% |
8,757
-6,324
| -42% | -$550K |
|
329
Albany International
AIN
$1.84B
| $761K | 0.1% |
12,961
-8,825
| -41% | -$518K |
|
330
Omeros
OMER
$284M
| $761K | 0.1% |
51,704
+41,093
| +387% | +$605K |
|
331
ArcBest
ARCB
$1.72B
| $759K | 0.1% |
28,641
+13,954
| +95% | +$370K |
|
|
AVTA
332
DELISTED
Avantax, Inc. Common Stock
AVTA
| $756K | 0.1% |
66,190
+46,606
| +238% | +$532K |
|
333
MidCap Financial Investment
MFIC
$1.22B
| $753K | 0.1% |
78,683
-19,056
| -19% | -$182K |
|
334
STMicroelectronics
STM
$24B
| $752K | 0.1% |
+27,425
| New | +$752K |
|
|
KNL
335
DELISTED
Knoll, Inc.
KNL
| $751K | 0.1% |
61,583
+34,910
| +131% | +$426K |
|
336
SK Telecom
SKM
$8.38B
| $749K | 0.1% |
+23,542
| New | +$749K |
|
337
Green Plains
GPRE
$698M
| $746K | 0.1% |
73,047
+22,224
| +44% | +$227K |
|
338
Under Armour
UAA
$2.2B
| $745K | 0.1% |
76,505
-27,716
| -27% | -$270K |
|
339
Trane Technologies
TT
$92.1B
| $743K | 0.1% |
8,352
-1,786
| -18% | -$159K |
|
340
Factset
FDS
$14B
| $742K | 0.1% |
+2,260
| New | +$742K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $738K | 0.09% |
6,572
-14,532
| -69% | -$1.63M |
|
342
Ally Financial
ALLY
$12.7B
| $735K | 0.09% |
37,065
-84,409
| -69% | -$1.67M |
|
343
Regions Financial
RF
$24.1B
| $730K | 0.09% |
65,638
-236,346
| -78% | -$2.63M |
|
|
ACRE
344
Ares Commercial Real Estate
ACRE
$282M
| $728K | 0.09% |
79,867
-14,224
| -15% | -$130K |
|
345
Equinix
EQIX
$75.7B
| $727K | 0.09% |
+1,035
| New | +$727K |
|
346
Galicia Financial Group
GGAL
$6.44B
| $725K | 0.09% |
74,748
+55,195
| +282% | +$535K |
|
347
Veeco
VECO
$1.47B
| $724K | 0.09% |
+53,705
| New | +$724K |
|
348
Stoneridge
SRI
$226M
| $722K | 0.09% |
34,954
+26,960
| +337% | +$557K |
|
349
Phreesia
PHR
$1.68B
| $720K | 0.09% |
+25,450
| New | +$720K |
|
|
NXRT
350
NexPoint Residential Trust
NXRT
$879M
| $719K | 0.09% |
20,340
-10,219
| -33% | -$361K |
|