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 | |
|---|---|---|---|---|---|---|
476
Primoris Services
PRIM
$6.32B
| $373K | 0.05% |
+20,681
| New | +$373K |
|
477
Parker-Hannifin
PH
$96.1B
| $371K | 0.05% |
1,833
-1,393
| -43% | -$282K |
|
478
Leidos
LDOS
$23B
| $367K | 0.05% |
+4,122
| New | +$367K |
|
479
Hilton Grand Vacations
HGV
$4.15B
| $366K | 0.05% |
+17,441
| New | +$366K |
|
480
Artivion
AORT
$2.05B
| $365K | 0.05% |
+19,762
| New | +$365K |
|
481
Quaker Houghton
KWR
$2.51B
| $363K | 0.05% |
+2,022
| New | +$363K |
|
482
Supernus Pharmaceuticals
SUPN
$2.58B
| $363K | 0.05% |
17,429
+4,613
| +36% | +$96.1K |
|
|
COWN
483
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $360K | 0.05% |
22,123
+1,098
| +5% | +$17.9K |
|
484
Ametek
AME
$43.3B
| $359K | 0.05% |
3,613
-33,489
| -90% | -$3.33M |
|
485
Caesars Entertainment
CZR
$5.48B
| $359K | 0.05% |
+6,400
| New | +$359K |
|
|
BNFT
486
DELISTED
Benefitfocus, Inc.
BNFT
| $358K | 0.05% |
31,941
-45,886
| -59% | -$514K |
|
|
BIG
487
DELISTED
Big Lots, Inc.
BIG
| $356K | 0.05% |
+7,984
| New | +$356K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.05% |
4,123
-4,607
| -53% | -$397K |
|
489
Harley-Davidson
HOG
$3.67B
| $354K | 0.05% |
+14,429
| New | +$354K |
|
490
Standex International
SXI
$2.52B
| $354K | 0.05% |
+5,981
| New | +$354K |
|
491
Sanmina
SANM
$6.44B
| $353K | 0.05% |
+13,062
| New | +$353K |
|
492
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $352K | 0.04% |
19,183
-14,931
| -44% | -$274K |
|
493
Nektar Therapeutics
NKTR
$764M
| $352K | 0.04% |
1,414
-3,816
| -73% | -$950K |
|
494
Insmed
INSM
$30.7B
| $349K | 0.04% |
+10,860
| New | +$349K |
|
495
Nice
NICE
$8.67B
| $348K | 0.04% |
1,533
-6,477
| -81% | -$1.47M |
|
|
NXGN
496
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | 0.04% |
27,347
-44,501
| -62% | -$566K |
|
497
Thor Industries
THO
$5.94B
| $347K | 0.04% |
+3,647
| New | +$347K |
|
498
Carlyle Group
CG
$23.1B
| $343K | 0.04% |
+13,902
| New | +$343K |
|
|
KNL
499
DELISTED
Knoll, Inc.
KNL
| $343K | 0.04% |
28,442
-33,141
| -54% | -$400K |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $339K | 0.04% |
+10,555
| New | +$339K |
|