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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$9.46B
| $401K | 0.05% |
+6,978
| New | +$401K |
|
452
Biogen
BIIB
$20.6B
| $399K | 0.05% |
+1,406
| New | +$399K |
|
|
AZUL
453
DELISTED
Azul
AZUL
| $398K | 0.05% |
+30,207
| New | +$398K |
|
454
Stride
LRN
$7.01B
| $398K | 0.05% |
+15,094
| New | +$398K |
|
455
Employers Holdings
EIG
$1B
| $397K | 0.05% |
13,121
-22,313
| -63% | -$675K |
|
456
Innospec
IOSP
$2.13B
| $397K | 0.05% |
+6,276
| New | +$397K |
|
457
Icon
ICLR
$13.6B
| $396K | 0.05% |
2,072
-10,440
| -83% | -$2M |
|
458
MidCap Financial Investment
MFIC
$1.22B
| $396K | 0.05% |
47,866
-30,817
| -39% | -$255K |
|
459
PVH
PVH
$4.22B
| $396K | 0.05% |
6,635
-16,955
| -72% | -$1.01M |
|
460
Northern Trust
NTRS
$24.3B
| $395K | 0.05% |
+5,067
| New | +$395K |
|
461
Sphere Entertainment
SPHR
$1.76B
| $395K | 0.05% |
+5,760
| New | +$395K |
|
462
Synaptics
SYNA
$2.7B
| $393K | 0.05% |
+4,888
| New | +$393K |
|
463
Prosperity Bancshares
PB
$6.46B
| $391K | 0.05% |
+7,545
| New | +$391K |
|
464
Dillards
DDS
$9B
| $390K | 0.05% |
+10,674
| New | +$390K |
|
465
AAR Corp
AIR
$2.71B
| $388K | 0.05% |
20,658
-35,762
| -63% | -$672K |
|
466
Chart Industries
GTLS
$8.96B
| $386K | 0.05% |
+5,496
| New | +$386K |
|
467
Teradata
TDC
$1.99B
| $384K | 0.05% |
+16,916
| New | +$384K |
|
468
Factset
FDS
$14B
| $379K | 0.05% |
1,133
-1,127
| -50% | -$377K |
|
|
CUTR
469
DELISTED
Cutera, Inc.
CUTR
| $379K | 0.05% |
19,975
-6,827
| -25% | -$130K |
|
|
ECHO
470
DELISTED
Echo Global Logistics, Inc.
ECHO
| $379K | 0.05% |
+14,698
| New | +$379K |
|
471
Provident Financial Services
PFS
$2.61B
| $378K | 0.05% |
30,951
-25,399
| -45% | -$310K |
|
472
Integer Holdings
ITGR
$3.75B
| $375K | 0.05% |
+6,355
| New | +$375K |
|
473
PROS Holdings
PRO
$746M
| $375K | 0.05% |
+11,740
| New | +$375K |
|
474
L3Harris
LHX
$51B
| $374K | 0.05% |
2,201
-10,487
| -83% | -$1.78M |
|
475
Constellium
CSTM
$2.04B
| $373K | 0.05% |
47,482
-110,925
| -70% | -$871K |
|