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 | |
|---|---|---|---|---|---|---|
401
Prospect Capital
PSEC
$1.31B
| $613K | 0.08% |
119,958
+100,652
| +521% | +$514K |
|
402
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $609K | 0.08% |
+34,114
| New | +$609K |
|
|
ARCH
403
DELISTED
Arch Resources, Inc.
ARCH
| $607K | 0.08% |
21,351
+8,775
| +70% | +$249K |
|
404
Grocery Outlet
GO
$1.72B
| $606K | 0.08% |
+14,864
| New | +$606K |
|
405
Navient
NAVI
$1.34B
| $606K | 0.08% |
86,213
+57,491
| +200% | +$404K |
|
406
Yext
YEXT
$1.06B
| $606K | 0.08% |
+36,496
| New | +$606K |
|
|
CLDT
407
Chatham Lodging
CLDT
$350M
| $603K | 0.08% |
98,536
+82,147
| +501% | +$503K |
|
408
Deckers Outdoor
DECK
$17.1B
| $597K | 0.08% |
+18,246
| New | +$597K |
|
|
RAVN
409
DELISTED
Raven Industries Inc
RAVN
| $597K | 0.08% |
27,732
+7,321
| +36% | +$158K |
|
410
Telefônica Brasil
VIV
$19.9B
| $596K | 0.08% |
+67,283
| New | +$596K |
|
411
MKS Inc. Common Stock
MKSI
$7.27B
| $594K | 0.08% |
+5,243
| New | +$594K |
|
412
Parker-Hannifin
PH
$95.7B
| $591K | 0.08% |
3,226
-3,880
| -55% | -$711K |
|
413
Alaunos Therapeutics
TCRT
$5.07M
| $591K | 0.08% |
+1,202
| New | +$591K |
|
414
Teladoc Health
TDOC
$1.38B
| $590K | 0.08% |
+3,089
| New | +$590K |
|
415
Ball Corp
BALL
$13.7B
| $589K | 0.08% |
8,479
-3,098
| -27% | -$215K |
|
416
Polaris
PII
$3.32B
| $588K | 0.08% |
6,357
+5,292
| +497% | +$489K |
|
417
Treehouse Foods
THS
$898M
| $587K | 0.08% |
+13,400
| New | +$587K |
|
418
Benchmark Electronics
BHE
$1.4B
| $584K | 0.07% |
+27,040
| New | +$584K |
|
419
Beazer Homes USA
BZH
$749M
| $580K | 0.07% |
57,588
+31,972
| +125% | +$322K |
|
420
MillerKnoll
MLKN
$1.4B
| $580K | 0.07% |
24,581
-6,133
| -20% | -$145K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $579K | 0.07% |
+5,459
| New | +$579K |
|
422
Healthcare Realty
HR
$6.57B
| $572K | 0.07% |
21,584
-86,816
| -80% | -$2.3M |
|
423
St. Joe Company
JOE
$2.94B
| $572K | 0.07% |
29,438
+17,133
| +139% | +$333K |
|
424
Park National Corp
PRK
$2.73B
| $570K | 0.07% |
+8,101
| New | +$570K |
|
425
Codexis
CDXS
$221M
| $567K | 0.07% |
49,717
+42,442
| +583% | +$484K |
|