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 | |
|---|---|---|---|---|---|---|
|
BMCH
376
DELISTED
BMC Stock Holdings, Inc
BMCH
| $558K | 0.07% |
+13,022
| New | +$558K |
|
377
Guess, Inc.
GES
$878M
| $556K | 0.07% |
+47,815
| New | +$556K |
|
378
HSBC
HSBC
$227B
| $553K | 0.07% |
+28,226
| New | +$553K |
|
379
Cogent Communications
CCOI
$1.81B
| $550K | 0.07% |
+9,155
| New | +$550K |
|
380
NIO
NIO
$13.4B
| $541K | 0.07% |
+25,482
| New | +$541K |
|
|
PPD
381
DELISTED
PPD, Inc. Common Stock
PPD
| $539K | 0.07% |
+14,575
| New | +$539K |
|
382
General Mills
GIS
$27B
| $536K | 0.07% |
+8,688
| New | +$536K |
|
383
Essential Utilities
WTRG
$11B
| $530K | 0.07% |
13,172
+6,908
| +110% | +$278K |
|
384
J&J Snack Foods
JJSF
$2.12B
| $527K | 0.07% |
4,043
-4,212
| -51% | -$549K |
|
385
J.M. Smucker
SJM
$12B
| $526K | 0.07% |
+4,553
| New | +$526K |
|
386
Atkore
ATKR
$1.99B
| $524K | 0.07% |
+23,041
| New | +$524K |
|
387
Bio-Techne
TECH
$8.46B
| $522K | 0.07% |
+8,436
| New | +$522K |
|
388
Fortinet
FTNT
$60.4B
| $518K | 0.07% |
21,980
+11,025
| +101% | +$260K |
|
|
MTOR
389
DELISTED
MERITOR, Inc.
MTOR
| $516K | 0.07% |
24,651
-25,103
| -50% | -$525K |
|
390
Jabil
JBL
$22.5B
| $515K | 0.07% |
+15,037
| New | +$515K |
|
|
TWOU
391
DELISTED
2U, Inc.
TWOU
| $514K | 0.07% |
506
-367
| -42% | -$373K |
|
392
Jefferies Financial Group
JEF
$13.1B
| $511K | 0.07% |
+29,703
| New | +$511K |
|
393
Idacorp
IDA
$6.77B
| $508K | 0.06% |
+6,360
| New | +$508K |
|
394
Option Care Health
OPCH
$4.72B
| $507K | 0.06% |
+37,902
| New | +$507K |
|
395
TAL Education Group
TAL
$6.17B
| $506K | 0.06% |
6,657
-2,541
| -28% | -$193K |
|
396
Evolent Health
EVH
$1.11B
| $504K | 0.06% |
+40,603
| New | +$504K |
|
397
Aptiv
APTV
$17.5B
| $502K | 0.06% |
5,481
-17,609
| -76% | -$1.61M |
|
398
Telefônica Brasil
VIV
$20.1B
| $499K | 0.06% |
65,084
-2,199
| -3% | -$16.9K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $498K | 0.06% |
+25,432
| New | +$498K |
|
400
Dow Inc
DOW
$17.4B
| $495K | 0.06% |
+10,522
| New | +$495K |
|