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 | |
|---|---|---|---|---|---|---|
|
AHH
576
Armada Hoffler Properties
AHH
$585M
| $267K | 0.03% |
28,781
-14,510
| -34% | -$135K |
|
577
Brunswick
BC
$4.35B
| $264K | 0.03% |
+4,476
| New | +$264K |
|
578
Gladstone Investment Corp
GAIN
$543M
| $264K | 0.03% |
28,995
-10,905
| -27% | -$99.3K |
|
|
LAND
579
Gladstone Land Corp
LAND
$325M
| $260K | 0.03% |
+17,329
| New | +$260K |
|
|
NBIS
580
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $260K | 0.03% |
+3,987
| New | +$260K |
|
581
Kearny Financial
KRNY
$415M
| $258K | 0.03% |
35,840
+22,160
| +162% | +$160K |
|
582
Copa Holdings
CPA
$4.85B
| $257K | 0.03% |
+5,098
| New | +$257K |
|
583
Peloton Interactive
PTON
$3.27B
| $256K | 0.03% |
+2,584
| New | +$256K |
|
584
Veeco
VECO
$1.47B
| $256K | 0.03% |
21,907
-31,798
| -59% | -$372K |
|
|
GNMK
585
DELISTED
GenMark Diagnostics, Inc
GNMK
| $255K | 0.03% |
+17,970
| New | +$255K |
|
586
Broadcom
AVGO
$1.58T
| $254K | 0.03% |
+6,980
| New | +$254K |
|
587
LG Display
LPL
$4.46B
| $253K | 0.03% |
+38,758
| New | +$253K |
|
|
DCOM
588
DELISTED
Dime Community Bancshares
DCOM
| $253K | 0.03% |
22,364
+6,092
| +37% | +$68.9K |
|
589
Rio Tinto
RIO
$104B
| $246K | 0.03% |
4,070
-2,018
| -33% | -$122K |
|
590
ANI Pharmaceuticals
ANIP
$2.07B
| $245K | 0.03% |
8,675
-3,604
| -29% | -$102K |
|
591
Strategic Education
STRA
$1.96B
| $245K | 0.03% |
+2,678
| New | +$245K |
|
592
Nova
NVMI
$7.58B
| $241K | 0.03% |
4,615
-3,537
| -43% | -$185K |
|
593
Axogen
AXGN
$735M
| $238K | 0.03% |
20,445
-31,586
| -61% | -$368K |
|
594
Rogers Communications
RCI
$19.4B
| $238K | 0.03% |
+6,007
| New | +$238K |
|
|
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | 0.03% |
25,271
-40,919
| -62% | -$385K |
|
596
Cerence
CRNC
$399M
| $237K | 0.03% |
+4,843
| New | +$237K |
|
597
FibroGen
FGEN
$48.9M
| $237K | 0.03% |
231
-131
| -36% | -$134K |
|
598
Kinsale Capital Group
KNSL
$10.6B
| $237K | 0.03% |
+1,247
| New | +$237K |
|
599
Williams Companies
WMB
$69.9B
| $237K | 0.03% |
+12,043
| New | +$237K |
|
|
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
| $237K | 0.03% |
2,113
-5,384
| -72% | -$604K |
|