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 | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$5.52B
| $336K | 0.04% |
+8,747
| New | +$336K |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $335K | 0.04% |
7,213
-6,584
| -48% | -$306K |
|
503
Belden
BDC
$5.14B
| $333K | 0.04% |
10,689
-1,722
| -14% | -$53.6K |
|
504
Ferrari
RACE
$87.1B
| $331K | 0.04% |
+1,800
| New | +$331K |
|
505
Anterix
ATEX
$412M
| $328K | 0.04% |
10,036
+5,176
| +107% | +$169K |
|
506
Globus Medical
GMED
$8.18B
| $327K | 0.04% |
+6,595
| New | +$327K |
|
|
MFGP
507
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $326K | 0.04% |
+101,310
| New | +$326K |
|
508
Anika Therapeutics
ANIK
$129M
| $325K | 0.04% |
9,173
-11,941
| -57% | -$423K |
|
509
Surgery Partners
SGRY
$2.89B
| $325K | 0.04% |
+14,848
| New | +$325K |
|
510
Hilton Worldwide
HLT
$64B
| $324K | 0.04% |
+3,797
| New | +$324K |
|
|
PDM
511
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $324K | 0.04% |
+23,866
| New | +$324K |
|
512
Sangamo Therapeutics
SGMO
$165M
| $324K | 0.04% |
+34,289
| New | +$324K |
|
|
ARNA
513
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $324K | 0.04% |
+4,337
| New | +$324K |
|
514
Revolve Group
RVLV
$1.7B
| $323K | 0.04% |
19,683
-11,274
| -36% | -$185K |
|
515
CME Group
CME
$94.4B
| $322K | 0.04% |
1,925
-17,195
| -90% | -$2.88M |
|
516
Host Hotels & Resorts
HST
$12B
| $322K | 0.04% |
29,832
-36,755
| -55% | -$397K |
|
517
HealthStream
HSTM
$834M
| $322K | 0.04% |
16,029
-6,921
| -30% | -$139K |
|
|
CYBE
518
DELISTED
Cyberoptics Corp
CYBE
| $321K | 0.04% |
+10,068
| New | +$321K |
|
519
SBA Communications
SBAC
$21.2B
| $319K | 0.04% |
1,002
-8,261
| -89% | -$2.63M |
|
|
RDUS
520
DELISTED
Radius Health, Inc.
RDUS
| $319K | 0.04% |
+28,159
| New | +$319K |
|
|
CMO
521
DELISTED
Capstead Mortgage Corp.
CMO
| $319K | 0.04% |
56,683
-33,768
| -37% | -$190K |
|
522
Intercontinental Exchange
ICE
$99.8B
| $317K | 0.04% |
3,166
-32,709
| -91% | -$3.28M |
|
|
NOAH
523
Noah Holdings
NOAH
$797M
| $316K | 0.04% |
12,107
-7,118
| -37% | -$186K |
|
524
Builders FirstSource
BLDR
$16.5B
| $312K | 0.04% |
+9,572
| New | +$312K |
|
525
First Merchants
FRME
$2.37B
| $312K | 0.04% |
+13,477
| New | +$312K |
|