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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.16B
| $492K | 0.06% |
+17,613
| New | +$492K |
|
|
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $488K | 0.06% |
+28,450
| New | +$488K |
|
403
Hancock Whitney
HWC
$5.32B
| $484K | 0.06% |
25,734
-15,574
| -38% | -$293K |
|
|
MSGN
404
DELISTED
MSG Networks Inc.
MSGN
| $483K | 0.06% |
50,478
+17,615
| +54% | +$169K |
|
405
MSCI
MSCI
$42.9B
| $482K | 0.06% |
+1,352
| New | +$482K |
|
406
ArcBest
ARCB
$1.72B
| $480K | 0.06% |
15,441
-13,200
| -46% | -$410K |
|
407
Independent Bank
INDB
$3.55B
| $477K | 0.06% |
+9,116
| New | +$477K |
|
408
Mondelez International
MDLZ
$79.9B
| $477K | 0.06% |
+8,308
| New | +$477K |
|
409
Enanta Pharmaceuticals
ENTA
$189M
| $473K | 0.06% |
10,332
-279
| -3% | -$12.8K |
|
410
Tootsie Roll Industries
TR
$2.97B
| $473K | 0.06% |
+17,757
| New | +$473K |
|
411
Yeti Holdings
YETI
$2.95B
| $473K | 0.06% |
+10,433
| New | +$473K |
|
412
BJ's Restaurants
BJRI
$742M
| $471K | 0.06% |
+15,987
| New | +$471K |
|
413
Hecla Mining
HL
$6.04B
| $471K | 0.06% |
+92,744
| New | +$471K |
|
414
Lantheus
LNTH
$3.72B
| $469K | 0.06% |
37,045
-20,563
| -36% | -$260K |
|
415
Calavo Growers
CVGW
$485M
| $468K | 0.06% |
7,069
-14,644
| -67% | -$970K |
|
416
MacroGenics
MGNX
$126M
| $468K | 0.06% |
18,572
-5,818
| -24% | -$147K |
|
|
ARCH
417
DELISTED
Arch Resources, Inc.
ARCH
| $468K | 0.06% |
11,012
-10,339
| -48% | -$439K |
|
418
PENN Entertainment
PENN
$2.99B
| $466K | 0.06% |
6,414
-22,326
| -78% | -$1.62M |
|
419
Aramark
ARMK
$10.2B
| $462K | 0.06% |
24,181
+4,737
| +24% | +$90.5K |
|
420
Denali Therapeutics
DNLI
$2.26B
| $461K | 0.06% |
+12,877
| New | +$461K |
|
421
ProAssurance
PRA
$1.22B
| $460K | 0.06% |
29,416
-20,042
| -41% | -$313K |
|
422
Pinnacle Financial Partners
PNFP
$7.55B
| $459K | 0.06% |
+12,907
| New | +$459K |
|
423
Workiva
WK
$4.48B
| $458K | 0.06% |
+8,218
| New | +$458K |
|
424
Embraer
ERJ
$11.2B
| $455K | 0.06% |
103,214
+42,452
| +70% | +$187K |
|
425
Mastercard
MA
$528B
| $455K | 0.06% |
1,345
-3,926
| -74% | -$1.33M |
|