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 | |
|---|---|---|---|---|---|---|
426
Interparfums
IPAR
$3.65B
| $564K | 0.07% |
+11,709
| New | +$564K |
|
427
Gaming and Leisure Properties
GLPI
$13.6B
| $556K | 0.07% |
16,055
+2,967
| +23% | +$103K |
|
|
ALEX
428
Alexander & Baldwin
ALEX
$1.39B
| $554K | 0.07% |
45,471
-28,385
| -38% | -$346K |
|
429
Helmerich & Payne
HP
$1.99B
| $550K | 0.07% |
28,185
-73,747
| -72% | -$1.44M |
|
430
Cactus
WHD
$2.8B
| $549K | 0.07% |
+26,609
| New | +$549K |
|
431
Chewy
CHWY
$17.4B
| $548K | 0.07% |
+12,269
| New | +$548K |
|
432
Editas Medicine
EDIT
$251M
| $547K | 0.07% |
+18,495
| New | +$547K |
|
433
Olin
OLN
$2.87B
| $547K | 0.07% |
47,638
+46,868
| +6,087% | +$538K |
|
434
Enanta Pharmaceuticals
ENTA
$190M
| $533K | 0.07% |
10,611
-13,821
| -57% | -$694K |
|
435
Dorian LPG
LPG
$1.35B
| $531K | 0.07% |
68,637
-69,272
| -50% | -$536K |
|
436
BBVA Argentina
BBAR
$1.89B
| $527K | 0.07% |
140,494
+112,626
| +404% | +$422K |
|
|
BRSL
437
Brightstar Lottery PLC
BRSL
$3.19B
| $527K | 0.07% |
59,175
+50,092
| +551% | +$446K |
|
438
Thermon Group Holdings
THR
$839M
| $527K | 0.07% |
36,167
+27,155
| +301% | +$396K |
|
439
Universal Insurance Holdings
UVE
$704M
| $525K | 0.07% |
29,563
+22,152
| +299% | +$393K |
|
440
Bain Capital Specialty
BCSF
$1.02B
| $525K | 0.07% |
47,421
+34,790
| +275% | +$385K |
|
441
GDS Holdings
GDS
$6.56B
| $521K | 0.07% |
+6,539
| New | +$521K |
|
442
Telephone and Data Systems
TDS
$4.41B
| $519K | 0.07% |
26,082
-7,709
| -23% | -$153K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.07% |
8,554
-10,679
| -56% | -$647K |
|
444
MGP Ingredients
MGPI
$605M
| $517K | 0.07% |
14,086
+9,193
| +188% | +$337K |
|
445
MasterCraft Boat Holdings
MCFT
$388M
| $516K | 0.07% |
27,103
+14,945
| +123% | +$285K |
|
446
Purple Innovation
PRPL
$118M
| $516K | 0.07% |
+28,641
| New | +$516K |
|
447
California Water Service
CWT
$2.76B
| $515K | 0.07% |
+10,787
| New | +$515K |
|
448
Innoviva
INVA
$1.29B
| $515K | 0.07% |
36,817
+33,672
| +1,071% | +$471K |
|
449
Lear
LEA
$6B
| $515K | 0.07% |
4,724
-12,084
| -72% | -$1.32M |
|
|
WORK
450
DELISTED
Slack Technologies, Inc.
WORK
| $512K | 0.07% |
+16,469
| New | +$512K |
|