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 | |
|---|---|---|---|---|---|---|
451
CTS Corp
CTS
$1.24B
| $511K | 0.07% |
25,521
+25,374
| +17,261% | +$508K |
|
452
HDFC Bank
HDB
$179B
| $508K | 0.07% |
11,171
-4,488
| -29% | -$204K |
|
453
HealthStream
HSTM
$833M
| $508K | 0.07% |
22,950
+14,068
| +158% | +$311K |
|
454
Harmonic Inc
HLIT
$1.13B
| $507K | 0.07% |
106,661
+104,335
| +4,486% | +$496K |
|
455
Trustmark
TRMK
$2.44B
| $506K | 0.06% |
20,626
+16,701
| +426% | +$410K |
|
456
Allegiant Air
ALGT
$1.15B
| $501K | 0.06% |
+4,592
| New | +$501K |
|
457
Telefonica
TEF
$30.3B
| $501K | 0.06% |
123,498
+98,871
| +401% | +$401K |
|
|
CMO
458
DELISTED
Capstead Mortgage Corp.
CMO
| $497K | 0.06% |
90,451
+77,882
| +620% | +$428K |
|
459
Horace Mann Educators
HMN
$1.89B
| $494K | 0.06% |
13,452
+4,699
| +54% | +$173K |
|
460
Perdoceo Education
PRDO
$2.18B
| $494K | 0.06% |
31,001
+23,903
| +337% | +$381K |
|
461
Sibanye-Stillwater
SBSW
$6.04B
| $494K | 0.06% |
57,089
-52,027
| -48% | -$450K |
|
462
Sunstone Hotel Investors
SHO
$1.79B
| $492K | 0.06% |
+60,324
| New | +$492K |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $491K | 0.06% |
12,690
+8,718
| +219% | +$337K |
|
|
NOAH
464
Noah Holdings
NOAH
$787M
| $490K | 0.06% |
+19,225
| New | +$490K |
|
|
CUB
465
DELISTED
Cubic Corporation
CUB
| $489K | 0.06% |
+10,175
| New | +$489K |
|
466
Carlyle Secured Lending
CGBD
$999M
| $487K | 0.06% |
56,782
-13,117
| -19% | -$113K |
|
|
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $487K | 0.06% |
65,680
+61,439
| +1,449% | +$456K |
|
468
Snap
SNAP
$12.3B
| $486K | 0.06% |
+20,681
| New | +$486K |
|
469
B2Gold
BTG
$5.6B
| $485K | 0.06% |
85,237
-97,729
| -53% | -$556K |
|
470
WesBanco
WSBC
$3.08B
| $484K | 0.06% |
23,845
+9,181
| +63% | +$186K |
|
471
Phibro Animal Health
PAHC
$1.6B
| $483K | 0.06% |
18,381
+871
| +5% | +$22.9K |
|
472
Axogen
AXGN
$738M
| $481K | 0.06% |
52,031
+52,025
| +867,083% | +$481K |
|
473
Wipro
WIT
$29B
| $478K | 0.06% |
289,004
+58,994
| +26% | +$97.6K |
|
474
Q32 Bio
QTTB
$21.3M
| $478K | 0.06% |
+1,749
| New | +$478K |
|
475
Eventbrite
EB
$263M
| $477K | 0.06% |
55,700
+944
| +2% | +$8.08K |
|