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 | |
|---|---|---|---|---|---|---|
|
PLAN
551
DELISTED
Anaplan, Inc.
PLAN
| $370K | 0.05% |
8,177
-50,089
| -86% | -$2.27M |
|
552
FibroGen
FGEN
$46.5M
| $367K | 0.05% |
+362
| New | +$367K |
|
|
PE
553
DELISTED
PARSLEY ENERGY INC
PE
| $364K | 0.05% |
34,087
-142,580
| -81% | -$1.52M |
|
554
Embraer
ERJ
$10.9B
| $363K | 0.05% |
60,762
-51,237
| -46% | -$306K |
|
|
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $362K | 0.05% |
+31,993
| New | +$362K |
|
556
Alarm.com
ALRM
$2.76B
| $359K | 0.05% |
5,537
-2,201
| -28% | -$143K |
|
557
Marten Transport
MRTN
$949M
| $359K | 0.05% |
21,425
+15,515
| +263% | +$260K |
|
558
Radian Group
RDN
$4.73B
| $358K | 0.05% |
+23,110
| New | +$358K |
|
559
Matthews International
MATW
$761M
| $357K | 0.05% |
18,687
+17,047
| +1,039% | +$326K |
|
560
MongoDB
MDB
$27.2B
| $355K | 0.05% |
1,567
-5,048
| -76% | -$1.14M |
|
561
Middleby
MIDD
$6.99B
| $354K | 0.05% |
4,485
-5,441
| -55% | -$429K |
|
562
Usana Health Sciences
USNA
$551M
| $354K | 0.05% |
4,817
+3,821
| +384% | +$281K |
|
|
MGLN
563
DELISTED
Magellan Health Services, Inc.
MGLN
| $354K | 0.05% |
4,846
+4,794
| +9,219% | +$350K |
|
|
CAMP
564
DELISTED
CalAmp Corp.
CAMP
| $353K | 0.05% |
1,918
+353
| +23% | +$65K |
|
565
Federal Signal
FSS
$7.65B
| $352K | 0.05% |
11,849
+6,266
| +112% | +$186K |
|
566
Liberty Media Series C
FWONK
$24.7B
| $352K | 0.05% |
11,465
+476
| +4% | +$14.6K |
|
567
SolarEdge
SEDG
$1.75B
| $351K | 0.05% |
2,527
-9,164
| -78% | -$1.27M |
|
568
Shinhan Financial Group
SHG
$23.7B
| $351K | 0.05% |
14,568
+6,261
| +75% | +$151K |
|
569
Materion
MTRN
$2.29B
| $350K | 0.04% |
5,699
+3,750
| +192% | +$230K |
|
|
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
| $350K | 0.04% |
11,965
+10,998
| +1,137% | +$322K |
|
571
Penumbra
PEN
$10.6B
| $348K | 0.04% |
+1,948
| New | +$348K |
|
572
Rio Tinto
RIO
$101B
| $342K | 0.04% |
+6,088
| New | +$342K |
|
573
Turning Point Brands
TPB
$1.77B
| $342K | 0.04% |
13,716
-14,915
| -52% | -$372K |
|
574
Ternium
TX
$6.69B
| $342K | 0.04% |
22,575
+15,814
| +234% | +$240K |
|
575
Brink's
BCO
$4.76B
| $341K | 0.04% |
+7,483
| New | +$341K |
|