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 | |
|---|---|---|---|---|---|---|
|
INVX
376
Innovex International, Inc.
INVX
$1.12B
| $660K | 0.08% |
22,159
+19,662
| +787% | +$586K |
|
377
Carpenter Technology
CRS
$12.2B
| $655K | 0.08% |
26,990
+14,787
| +121% | +$359K |
|
378
WESCO International
WCC
$10.3B
| $655K | 0.08% |
18,663
-24,259
| -57% | -$851K |
|
|
CCXI
379
DELISTED
ChemoCentryx, Inc.
CCXI
| $654K | 0.08% |
11,360
+4,294
| +61% | +$247K |
|
380
OraSure Technologies
OSUR
$245M
| $652K | 0.08% |
56,049
+20,010
| +56% | +$233K |
|
|
PGRE
381
Paramount Group
PGRE
$1.6B
| $650K | 0.08% |
84,242
+79,683
| +1,748% | +$615K |
|
382
Stratasys
SSYS
$861M
| $650K | 0.08% |
41,000
+36,091
| +735% | +$572K |
|
383
Arch Capital
ACGL
$33.4B
| $647K | 0.08% |
22,582
-12,335
| -35% | -$353K |
|
384
Goldman Sachs BDC
GSBD
$1.3B
| $643K | 0.08% |
39,618
+34,927
| +745% | +$567K |
|
385
Bloom Energy
BE
$12.9B
| $642K | 0.08% |
+58,995
| New | +$642K |
|
|
CORE
386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $642K | 0.08% |
25,743
-6,940
| -21% | -$173K |
|
387
Vipshop
VIPS
$8.72B
| $641K | 0.08% |
+32,200
| New | +$641K |
|
388
Qualcomm
QCOM
$171B
| $640K | 0.08% |
7,018
-12,042
| -63% | -$1.1M |
|
389
Innovative Industrial Properties
IIPR
$1.59B
| $639K | 0.08% |
+7,263
| New | +$639K |
|
390
Central Pacific Financial
CPF
$829M
| $637K | 0.08% |
39,759
+19,478
| +96% | +$312K |
|
391
Verisk Analytics
VRSK
$37.5B
| $637K | 0.08% |
+3,740
| New | +$637K |
|
392
Magnachip Semiconductor
MX
$108M
| $636K | 0.08% |
61,774
+24,495
| +66% | +$252K |
|
|
VNE
393
DELISTED
Veoneer, Inc.
VNE
| $634K | 0.08% |
59,324
+3,709
| +7% | +$39.6K |
|
394
Enova International
ENVA
$2.93B
| $633K | 0.08% |
42,593
+10,309
| +32% | +$153K |
|
395
TAL Education Group
TAL
$6.47B
| $629K | 0.08% |
9,198
+499
| +6% | +$34.1K |
|
396
SouthState Bank Corporation
SSB
$10.2B
| $626K | 0.08% |
+13,136
| New | +$626K |
|
397
StoneCo
STNE
$4.78B
| $620K | 0.08% |
15,998
+12,367
| +341% | +$479K |
|
398
Winnebago Industries
WGO
$988M
| $620K | 0.08% |
9,301
+8,710
| +1,474% | +$581K |
|
399
Openlane
KAR
$3.14B
| $619K | 0.08% |
+44,996
| New | +$619K |
|
400
Liberty Global Class C
LBTYK
$4B
| $618K | 0.08% |
28,736
-16,111
| -36% | -$346K |
|