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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.15B
| $404K | 0.05% |
+12,411
| New | +$404K |
|
527
Designer Brands
DBI
$229M
| $402K | 0.05% |
+59,319
| New | +$402K |
|
528
NewtekOne
NEWT
$305M
| $401K | 0.05% |
21,988
-8,118
| -27% | -$148K |
|
529
SLR Investment Corp
SLRC
$907M
| $401K | 0.05% |
25,059
-5,199
| -17% | -$83.2K |
|
|
HEES
530
DELISTED
H&E Equipment Services
HEES
| $398K | 0.05% |
21,535
-2,000
| -8% | -$37K |
|
531
Inovio Pharmaceuticals
INO
$140M
| $398K | 0.05% |
+1,229
| New | +$398K |
|
532
ANI Pharmaceuticals
ANIP
$2.11B
| $397K | 0.05% |
+12,279
| New | +$397K |
|
533
Repay Holdings
RPAY
$487M
| $397K | 0.05% |
+16,099
| New | +$397K |
|
|
FSCT
534
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $396K | 0.05% |
18,699
+11,087
| +146% | +$235K |
|
535
Modine Manufacturing
MOD
$7.95B
| $393K | 0.05% |
71,206
-39,768
| -36% | -$219K |
|
536
Nova
NVMI
$8.25B
| $393K | 0.05% |
8,152
-3,150
| -28% | -$152K |
|
537
Smith & Wesson
SWBI
$416M
| $393K | 0.05% |
+23,759
| New | +$393K |
|
538
Itaú Unibanco
ITUB
$75.9B
| $392K | 0.05% |
111,517
-324,536
| -74% | -$1.14M |
|
539
Bally's
BALY
$487M
| $387K | 0.05% |
+17,378
| New | +$387K |
|
540
Appian
APPN
$2.3B
| $387K | 0.05% |
7,542
+2,884
| +62% | +$148K |
|
541
Charter Communications
CHTR
$35.9B
| $386K | 0.05% |
756
-11,042
| -94% | -$5.64M |
|
|
QTNT
542
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $384K | 0.05% |
1,296
+1,206
| +1,340% | +$357K |
|
543
National Bank Holdings
NBHC
$1.47B
| $382K | 0.05% |
14,156
+13,052
| +1,182% | +$352K |
|
|
VSTO
544
DELISTED
Vista Outdoor Inc.
VSTO
| $381K | 0.05% |
26,350
-6,385
| -20% | -$92.3K |
|
545
WD-40
WDFC
$2.85B
| $380K | 0.05% |
+1,915
| New | +$380K |
|
546
Wayfair
W
$11.3B
| $378K | 0.05% |
+1,912
| New | +$378K |
|
|
NSTG
547
DELISTED
NanoString Technologies, Inc.
NSTG
| $378K | 0.05% |
+12,871
| New | +$378K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| $377K | 0.05% |
2,221
+1,198
| +117% | +$203K |
|
549
CoStar Group
CSGP
$36.6B
| $370K | 0.05% |
+5,200
| New | +$370K |
|
550
NetEase
NTES
$92.3B
| $370K | 0.05% |
4,305
-23,895
| -85% | -$2.05M |
|