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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $718K | 0.09% |
+66,587
| New | +$718K |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $717K | 0.09% |
+40,898
| New | +$717K |
|
353
EverQuote
EVER
$860M
| $716K | 0.09% |
12,308
+2,984
| +32% | +$174K |
|
354
ProAssurance
PRA
$1.22B
| $716K | 0.09% |
49,458
+40,916
| +479% | +$592K |
|
|
FLXN
355
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $716K | 0.09% |
54,438
+33,269
| +157% | +$438K |
|
|
GLUU
356
DELISTED
Glu Mobile Inc.
GLUU
| $716K | 0.09% |
+77,245
| New | +$716K |
|
|
AXDX
357
DELISTED
Accelerate Diagnostics
AXDX
| $705K | 0.09% |
4,654
+3,195
| +219% | +$484K |
|
358
FormFactor
FORM
$2.26B
| $703K | 0.09% |
23,981
+18,880
| +370% | +$553K |
|
359
Okta
OKTA
$16.1B
| $693K | 0.09% |
3,463
-9,248
| -73% | -$1.85M |
|
|
MNTA
360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $693K | 0.09% |
20,817
+9,578
| +85% | +$319K |
|
361
Insulet
PODD
$24.5B
| $692K | 0.09% |
3,561
-8,174
| -70% | -$1.59M |
|
|
CSOD
362
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $691K | 0.09% |
17,926
+16,315
| +1,013% | +$629K |
|
363
Buckle
BKE
$3.03B
| $689K | 0.09% |
43,964
+1,429
| +3% | +$22.4K |
|
364
Alcon
ALC
$39.6B
| $682K | 0.09% |
11,898
-36,691
| -76% | -$2.1M |
|
365
MacroGenics
MGNX
$126M
| $681K | 0.09% |
+24,390
| New | +$681K |
|
|
XENT
366
DELISTED
Intersect ENT, Inc
XENT
| $679K | 0.09% |
50,145
+14,707
| +42% | +$199K |
|
367
Black Hills Corp
BKH
$4.35B
| $678K | 0.09% |
+11,963
| New | +$678K |
|
368
JetBlue
JBLU
$1.85B
| $677K | 0.09% |
62,147
+30,677
| +97% | +$334K |
|
|
MAXR
369
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $677K | 0.09% |
37,673
-30,703
| -45% | -$552K |
|
370
First Financial Bancorp
FFBC
$2.5B
| $675K | 0.09% |
48,624
+48,391
| +20,769% | +$672K |
|
|
WIRE
371
DELISTED
Encore Wire Corp
WIRE
| $674K | 0.09% |
13,797
+6,975
| +102% | +$341K |
|
372
FTI Consulting
FCN
$5.46B
| $672K | 0.09% |
+5,870
| New | +$672K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $665K | 0.09% |
4,960
-4,248
| -46% | -$570K |
|
374
Camping World
CWH
$1.12B
| $664K | 0.09% |
24,442
-79,609
| -77% | -$2.16M |
|
375
Assured Guaranty
AGO
$3.91B
| $660K | 0.08% |
27,039
-834
| -3% | -$20.4K |
|