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 | |
|---|---|---|---|---|---|---|
476
Dine Brands
DIN
$356M
| $476K | 0.06% |
11,299
+8,955
| +382% | +$377K |
|
477
Oshkosh
OSK
$8.76B
| $476K | 0.06% |
+6,650
| New | +$476K |
|
478
Equinor
EQNR
$62.3B
| $475K | 0.06% |
32,774
+29,371
| +863% | +$426K |
|
479
Hanmi Financial
HAFC
$756M
| $474K | 0.06% |
48,837
+29,395
| +151% | +$285K |
|
480
RB Global
RBA
$21.6B
| $474K | 0.06% |
11,598
-22,377
| -66% | -$915K |
|
481
ZTO Express
ZTO
$15.4B
| $473K | 0.06% |
12,889
-8,323
| -39% | -$305K |
|
482
Kelly Services Class A
KELYA
$464M
| $471K | 0.06% |
29,788
+654
| +2% | +$10.3K |
|
483
Targa Resources
TRGP
$34.9B
| $471K | 0.06% |
+23,478
| New | +$471K |
|
484
Eagle Materials
EXP
$7.5B
| $470K | 0.06% |
6,696
+4,299
| +179% | +$302K |
|
485
Intel
INTC
$114B
| $466K | 0.06% |
7,785
-75,703
| -91% | -$4.53M |
|
486
Liberty Global Class A
LBTYA
$3.93B
| $463K | 0.06% |
21,177
-594
| -3% | -$13K |
|
|
MODN
487
DELISTED
MODEL N, INC.
MODN
| $463K | 0.06% |
13,319
+13,225
| +14,069% | +$460K |
|
488
Park Hotels & Resorts
PK
$2.37B
| $462K | 0.06% |
46,693
+17,665
| +61% | +$175K |
|
|
FOCS
489
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $462K | 0.06% |
13,966
-4,592
| -25% | -$152K |
|
490
Revolve Group
RVLV
$1.67B
| $460K | 0.06% |
+30,957
| New | +$460K |
|
491
Carriage Services
CSV
$655M
| $458K | 0.06% |
25,260
+13,848
| +121% | +$251K |
|
492
United Airlines
UAL
$34.9B
| $458K | 0.06% |
13,220
-24,394
| -65% | -$845K |
|
|
SINA
493
DELISTED
Sina Corp
SINA
| $456K | 0.06% |
+12,695
| New | +$456K |
|
494
Dynavax Technologies
DVAX
$1.15B
| $453K | 0.06% |
+51,097
| New | +$453K |
|
495
CVR Energy
CVI
$3.19B
| $449K | 0.06% |
22,350
-2,333
| -9% | -$46.9K |
|
496
GoDaddy
GDDY
$20.3B
| $449K | 0.06% |
+6,129
| New | +$449K |
|
|
COUP
497
DELISTED
Coupa Software Incorporated
COUP
| $449K | 0.06% |
1,621
-7,428
| -82% | -$2.06M |
|
498
Hudbay
HBM
$5.29B
| $447K | 0.06% |
147,542
+93,613
| +174% | +$284K |
|
499
Manulife Financial
MFC
$52.5B
| $447K | 0.06% |
+32,786
| New | +$447K |
|
500
Radware
RDWR
$1.09B
| $447K | 0.06% |
18,960
+6,195
| +49% | +$146K |
|