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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.79B
| $658K | 0.08% |
1,370
-5,911
| -81% | -$2.84M |
|
352
Flowserve
FLS
$7.22B
| $658K | 0.08% |
24,098
-39,620
| -62% | -$1.08M |
|
353
M/I Homes
MHO
$4.14B
| $658K | 0.08% |
+14,281
| New | +$658K |
|
354
Analog Devices
ADI
$122B
| $656K | 0.08% |
+5,621
| New | +$656K |
|
355
Amazon
AMZN
$2.48T
| $655K | 0.08% |
4,160
-29,380
| -88% | -$4.63M |
|
356
Protolabs
PRLB
$1.19B
| $649K | 0.08% |
5,009
-6,035
| -55% | -$782K |
|
|
EGRX
357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $637K | 0.08% |
+14,996
| New | +$637K |
|
358
Chegg
CHGG
$185M
| $636K | 0.08% |
+8,908
| New | +$636K |
|
359
Neogen
NEOG
$1.25B
| $635K | 0.08% |
16,226
+5,592
| +53% | +$219K |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $630K | 0.08% |
+31,841
| New | +$630K |
|
361
American Eagle Outfitters
AEO
$3.26B
| $629K | 0.08% |
42,444
-69,435
| -62% | -$1.03M |
|
|
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $627K | 0.08% |
57,434
-47,723
| -45% | -$521K |
|
363
Sony
SONY
$165B
| $618K | 0.08% |
40,285
-68,110
| -63% | -$1.04M |
|
|
STL
364
DELISTED
Sterling Bancorp
STL
| $610K | 0.08% |
+57,945
| New | +$610K |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $609K | 0.08% |
+20,987
| New | +$609K |
|
366
Sunstone Hotel Investors
SHO
$1.81B
| $602K | 0.08% |
75,857
+15,533
| +26% | +$123K |
|
367
First Bancorp
FBP
$3.54B
| $599K | 0.08% |
114,700
-176,764
| -61% | -$923K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $592K | 0.08% |
+7,087
| New | +$592K |
|
|
LTHM
369
DELISTED
Livent Corporation
LTHM
| $590K | 0.08% |
+65,751
| New | +$590K |
|
370
Qualcomm
QCOM
$172B
| $589K | 0.08% |
5,006
-2,012
| -29% | -$237K |
|
371
Southern Copper
SCCO
$83.6B
| $578K | 0.07% |
+13,407
| New | +$578K |
|
372
Otter Tail
OTTR
$3.52B
| $572K | 0.07% |
15,802
+10,365
| +191% | +$375K |
|
373
Fox Factory Holding Corp
FOXF
$1.22B
| $565K | 0.07% |
+7,606
| New | +$565K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $563K | 0.07% |
+26,163
| New | +$563K |
|
375
Cadence Design Systems
CDNS
$95.6B
| $562K | 0.07% |
+5,273
| New | +$562K |
|