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 | |
|---|---|---|---|---|---|---|
|
ACRE
551
Ares Commercial Real Estate
ACRE
$282M
| $289K | 0.04% |
31,647
-48,220
| -60% | -$440K |
|
|
SA
552
Seabridge Gold
SA
$1.81B
| $289K | 0.04% |
15,384
-31,067
| -67% | -$584K |
|
553
Petrobras
PBR
$78.7B
| $288K | 0.04% |
40,386
+24,565
| +155% | +$175K |
|
|
NVTA
554
DELISTED
Invitae Corporation
NVTA
| $287K | 0.04% |
+6,632
| New | +$287K |
|
555
Honda
HMC
$44.8B
| $287K | 0.04% |
+12,114
| New | +$287K |
|
556
Exelixis
EXEL
$10.2B
| $285K | 0.04% |
+11,637
| New | +$285K |
|
557
StoneCo
STNE
$4.63B
| $284K | 0.04% |
5,362
-10,636
| -66% | -$563K |
|
558
ResMed
RMD
$40.6B
| $281K | 0.04% |
+1,640
| New | +$281K |
|
|
MAXR
559
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $281K | 0.04% |
11,268
-26,405
| -70% | -$658K |
|
560
Stepan Co
SCL
$1.13B
| $280K | 0.04% |
+2,569
| New | +$280K |
|
561
Turning Point Brands
TPB
$1.82B
| $280K | 0.04% |
10,030
-3,686
| -27% | -$103K |
|
562
Hudbay
HBM
$5.03B
| $279K | 0.04% |
65,900
-81,642
| -55% | -$346K |
|
563
Safety Insurance
SAFT
$1.08B
| $279K | 0.04% |
+4,039
| New | +$279K |
|
564
Donnelley Financial Solutions
DFIN
$1.55B
| $277K | 0.04% |
20,723
-1,267
| -6% | -$16.9K |
|
565
Johnson & Johnson
JNJ
$430B
| $277K | 0.04% |
1,861
-20,972
| -92% | -$3.12M |
|
566
Enerpac Tool Group
EPAC
$2.3B
| $275K | 0.04% |
14,609
-49,480
| -77% | -$931K |
|
567
Jack in the Box
JACK
$386M
| $275K | 0.04% |
+3,469
| New | +$275K |
|
568
Edwards Lifesciences
EW
$47.5B
| $273K | 0.03% |
3,420
-15,838
| -82% | -$1.26M |
|
569
Citigroup
C
$176B
| $272K | 0.03% |
+6,315
| New | +$272K |
|
570
Central Pacific Financial
CPF
$841M
| $272K | 0.03% |
20,062
-19,697
| -50% | -$267K |
|
571
Boston Scientific
BSX
$159B
| $270K | 0.03% |
+7,058
| New | +$270K |
|
572
Telefonica
TEF
$30.1B
| $270K | 0.03% |
93,339
-30,159
| -24% | -$87.2K |
|
|
MZTI
573
The Marzetti Company Common Stock
MZTI
$5.08B
| $268K | 0.03% |
1,500
-9,727
| -87% | -$1.74M |
|
|
KBAL
574
DELISTED
Kimball International
KBAL
| $268K | 0.03% |
25,403
+3,613
| +17% | +$38.1K |
|
575
Automatic Data Processing
ADP
$120B
| $267K | 0.03% |
+1,911
| New | +$267K |
|