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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.17B
| $446K | 0.06% |
+21,725
| New | +$446K |
|
502
ImmunityBio
IBRX
$2.42B
| $445K | 0.06% |
+36,261
| New | +$445K |
|
|
CBPO
503
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $442K | 0.06% |
4,323
-7,673
| -64% | -$785K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$1.03B
| $440K | 0.06% |
+99,424
| New | +$440K |
|
505
KB Financial Group
KB
$30.9B
| $436K | 0.06% |
15,661
+14,124
| +919% | +$393K |
|
506
Neurocrine Biosciences
NBIX
$14.1B
| $436K | 0.06% |
3,575
-4,349
| -55% | -$530K |
|
|
OXFD
507
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $436K | 0.06% |
+33,550
| New | +$436K |
|
508
Novavax
NVAX
$1.3B
| $435K | 0.06% |
+5,213
| New | +$435K |
|
509
LPL Financial
LPLA
$27.1B
| $434K | 0.06% |
5,541
+221
| +4% | +$17.3K |
|
510
Monro
MNRO
$503M
| $434K | 0.06% |
7,891
-1,779
| -18% | -$97.8K |
|
|
TARO
511
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $434K | 0.06% |
6,522
+3,334
| +105% | +$222K |
|
|
AHH
512
Armada Hoffler Properties
AHH
$578M
| $431K | 0.06% |
43,291
+23,531
| +119% | +$234K |
|
|
FTCH
513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $427K | 0.05% |
24,712
-10,211
| -29% | -$176K |
|
514
BOK Financial
BOKF
$7.06B
| $425K | 0.05% |
7,536
-11,388
| -60% | -$642K |
|
515
Celestica
CLS
$28.4B
| $423K | 0.05% |
61,920
-61,513
| -50% | -$420K |
|
516
MGE Energy Inc
MGEE
$3.06B
| $423K | 0.05% |
6,556
-559
| -8% | -$36.1K |
|
517
Vishay Precision Group
VPG
$395M
| $416K | 0.05% |
16,927
+13,790
| +440% | +$339K |
|
518
Verra Mobility
VRRM
$3.84B
| $416K | 0.05% |
40,481
-43,363
| -52% | -$446K |
|
519
National Vision
EYE
$1.78B
| $415K | 0.05% |
13,589
+10,939
| +413% | +$334K |
|
|
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
| $414K | 0.05% |
11,609
+11,316
| +3,862% | +$404K |
|
521
Neogen
NEOG
$1.21B
| $413K | 0.05% |
10,634
+4,386
| +70% | +$170K |
|
522
Fiverr
FVRR
$855M
| $411K | 0.05% |
5,561
+2,165
| +64% | +$160K |
|
523
Encompass Health
EHC
$12.5B
| $411K | 0.05% |
+8,335
| New | +$411K |
|
524
Gladstone Investment Corp
GAIN
$543M
| $409K | 0.05% |
39,900
+6,466
| +19% | +$66.3K |
|
525
FB Financial Corp
FBK
$2.87B
| $406K | 0.05% |
16,381
-2,343
| -13% | -$58.1K |
|