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 | |
|---|---|---|---|---|---|---|
|
TVRD
426
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $453K | 0.06% |
990
-1,182
| -54% | -$541K |
|
|
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
| $452K | 0.06% |
+22,251
| New | +$452K |
|
428
Stoneridge
SRI
$226M
| $449K | 0.06% |
24,464
-10,490
| -30% | -$193K |
|
429
Amphastar Pharmaceuticals
AMPH
$1.37B
| $448K | 0.06% |
+23,900
| New | +$448K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.39B
| $446K | 0.06% |
17,991
-11,623
| -39% | -$288K |
|
|
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $446K | 0.06% |
12,942
-20,438
| -61% | -$704K |
|
|
ALEX
432
Alexander & Baldwin
ALEX
$1.41B
| $441K | 0.06% |
39,296
-6,175
| -14% | -$69.3K |
|
|
CLDT
433
Chatham Lodging
CLDT
$363M
| $437K | 0.06% |
57,315
-41,221
| -42% | -$314K |
|
434
United Airlines
UAL
$34.5B
| $437K | 0.06% |
12,582
-638
| -5% | -$22.2K |
|
435
Exelon
EXC
$43.9B
| $435K | 0.06% |
+17,041
| New | +$435K |
|
436
Apogee Enterprises
APOG
$939M
| $433K | 0.06% |
20,276
-15,783
| -44% | -$337K |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $429K | 0.05% |
+49,085
| New | +$429K |
|
438
GATX Corp
GATX
$5.97B
| $428K | 0.05% |
6,712
+2,620
| +64% | +$167K |
|
439
Curtiss-Wright
CW
$18.1B
| $427K | 0.05% |
4,580
-6,164
| -57% | -$575K |
|
440
FIVE9
FIVN
$2.06B
| $426K | 0.05% |
+3,282
| New | +$426K |
|
441
Sarepta Therapeutics
SRPT
$1.96B
| $417K | 0.05% |
+2,972
| New | +$417K |
|
442
Axcelis
ACLS
$2.53B
| $410K | 0.05% |
+18,620
| New | +$410K |
|
443
eXp World Holdings
EXPI
$1.76B
| $409K | 0.05% |
+20,274
| New | +$409K |
|
444
Bank of New York Mellon
BK
$73.1B
| $408K | 0.05% |
+11,880
| New | +$408K |
|
445
Santander
BSBR
$40.6B
| $408K | 0.05% |
86,229
-241,104
| -74% | -$1.14M |
|
446
Yum China
YUMC
$16.5B
| $407K | 0.05% |
+7,691
| New | +$407K |
|
|
BEAT
447
DELISTED
BioTelemetry, Inc.
BEAT
| $407K | 0.05% |
+8,935
| New | +$407K |
|
448
Elevance Health
ELV
$70.6B
| $405K | 0.05% |
1,508
-9,697
| -87% | -$2.6M |
|
|
VIVO
449
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | 0.05% |
+23,760
| New | +$403K |
|
450
Viasat
VSAT
$3.98B
| $402K | 0.05% |
+11,703
| New | +$402K |
|