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 | |
|---|---|---|---|---|---|---|
|
COWN
576
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $341K | 0.04% |
21,025
+20,596
| +4,801% | +$334K |
|
577
SunCoke Energy
SXC
$656M
| $340K | 0.04% |
114,825
-10,525
| -8% | -$31.2K |
|
578
Vulcan Materials
VMC
$38.9B
| $339K | 0.04% |
+2,929
| New | +$339K |
|
579
Mersana Therapeutics
MRSN
$36.7M
| $337K | 0.04% |
+576
| New | +$337K |
|
580
Palomar
PLMR
$3.18B
| $337K | 0.04% |
3,926
-609
| -13% | -$52.3K |
|
581
Arcos Dorados Holdings
ARCO
$1.47B
| $336K | 0.04% |
+82,464
| New | +$336K |
|
582
WNS Holdings
WNS
$3.24B
| $335K | 0.04% |
6,097
-1,428
| -19% | -$78.5K |
|
583
Movado Group
MOV
$426M
| $334K | 0.04% |
30,768
-25,140
| -45% | -$273K |
|
584
Sabre
SABR
$679M
| $334K | 0.04% |
41,384
+40,170
| +3,309% | +$324K |
|
|
B
585
DELISTED
Barnes Group Inc.
B
| $332K | 0.04% |
+8,396
| New | +$332K |
|
|
SCTL
586
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $332K | 0.04% |
73,011
+28,795
| +65% | +$131K |
|
|
HES
587
DELISTED
Hess
HES
| $331K | 0.04% |
6,390
+1,028
| +19% | +$53.3K |
|
588
Masimo
MASI
$7.92B
| $330K | 0.04% |
+1,449
| New | +$330K |
|
589
SI-BONE Inc
SIBN
$676M
| $330K | 0.04% |
20,694
+15,047
| +266% | +$240K |
|
|
UCB
590
United Community Banks, Inc.
UCB
$3.95B
| $330K | 0.04% |
16,397
+14,805
| +930% | +$298K |
|
|
AAMI
591
Acadian Asset Management Inc.
AAMI
$1.67B
| $330K | 0.04% |
26,513
+21,213
| +400% | +$264K |
|
|
DLPH
592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $330K | 0.04% |
+23,250
| New | +$330K |
|
593
LeMaitre Vascular
LMAT
$2.1B
| $329K | 0.04% |
12,449
+12,327
| +10,104% | +$326K |
|
594
Regenxbio
RGNX
$483M
| $329K | 0.04% |
+8,939
| New | +$329K |
|
|
595
Thermo Fisher Scientific
TMO
$180B
| $329K | 0.04% |
907
-37,704
| -98% | -$13.7M |
|
|
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $329K | 0.04% |
+52,421
| New | +$329K |
|
597
Orion
OEC
$570M
| $327K | 0.04% |
30,842
-19,150
| -38% | -$203K |
|
|
MSGN
598
DELISTED
MSG Networks Inc.
MSGN
| $327K | 0.04% |
32,863
-34,597
| -51% | -$344K |
|
|
CUTR
599
DELISTED
Cutera, Inc.
CUTR
| $326K | 0.04% |
+26,802
| New | +$326K |
|
600
3D Systems Corporation
DDD
$272M
| $323K | 0.04% |
+46,148
| New | +$323K |
|