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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$8.47B
| $720K | 0.09% |
+19,854
| New | +$720K |
|
|
LGF.A
327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $716K | 0.09% |
75,553
+9,873
| +15% | +$93.6K |
|
328
Granite Construction
GVA
$4.73B
| $711K | 0.09% |
40,377
-27,818
| -41% | -$490K |
|
|
SWI
329
DELISTED
SolarWinds Corporation Common Stock
SWI
| $708K | 0.09% |
32,998
-14,550
| -31% | -$312K |
|
330
Electronic Arts
EA
$42.2B
| $707K | 0.09% |
+5,421
| New | +$707K |
|
331
Patterson-UTI
PTEN
$2.18B
| $705K | 0.09% |
+247,543
| New | +$705K |
|
332
Ally Financial
ALLY
$12.7B
| $703K | 0.09% |
28,042
-9,023
| -24% | -$226K |
|
333
Purple Innovation
PRPL
$122M
| $703K | 0.09% |
28,289
-352
| -1% | -$8.75K |
|
334
CNA Financial
CNA
$13B
| $701K | 0.09% |
+23,360
| New | +$701K |
|
335
TransUnion
TRU
$17.5B
| $694K | 0.09% |
8,249
-508
| -6% | -$42.7K |
|
336
Bandwidth Inc
BAND
$473M
| $693K | 0.09% |
+3,967
| New | +$693K |
|
337
United Bankshares
UBSI
$5.42B
| $692K | 0.09% |
+32,228
| New | +$692K |
|
|
USCR
338
DELISTED
U S Concrete, Inc.
USCR
| $691K | 0.09% |
23,805
-31,927
| -57% | -$927K |
|
339
CarGurus
CARG
$3.59B
| $689K | 0.09% |
31,842
+22,137
| +228% | +$479K |
|
340
Benchmark Electronics
BHE
$1.45B
| $687K | 0.09% |
34,072
+7,032
| +26% | +$142K |
|
341
Keysight
KEYS
$28.9B
| $687K | 0.09% |
+6,951
| New | +$687K |
|
342
NOV
NOV
$4.95B
| $681K | 0.09% |
75,139
-91,561
| -55% | -$830K |
|
343
ITT
ITT
$13.3B
| $671K | 0.09% |
+11,361
| New | +$671K |
|
|
PBCT
344
DELISTED
People's United Financial Inc
PBCT
| $670K | 0.09% |
+64,950
| New | +$670K |
|
345
Neurocrine Biosciences
NBIX
$14.3B
| $667K | 0.09% |
6,937
+3,362
| +94% | +$323K |
|
346
Interparfums
IPAR
$3.63B
| $662K | 0.08% |
17,713
+6,004
| +51% | +$224K |
|
347
Nasdaq
NDAQ
$53.6B
| $662K | 0.08% |
+16,191
| New | +$662K |
|
348
First Commonwealth Financial
FCF
$1.87B
| $661K | 0.08% |
85,340
+58,803
| +222% | +$455K |
|
349
NMI Holdings
NMIH
$3.1B
| $660K | 0.08% |
37,066
-16,669
| -31% | -$297K |
|
|
RVNC
350
DELISTED
Revance Therapeutics, Inc.
RVNC
| $659K | 0.08% |
26,199
+14,839
| +131% | +$373K |
|