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 | |
|---|---|---|---|---|---|---|
|
EBIX
601
DELISTED
Ebix Inc
EBIX
| $323K | 0.04% |
+14,456
| New | +$323K |
|
|
QUOT
602
DELISTED
Quotient Technology Inc
QUOT
| $322K | 0.04% |
44,028
+28,937
| +192% | +$212K |
|
603
Covenant Logistics
CVLG
$575M
| $321K | 0.04% |
44,472
+34,020
| +325% | +$246K |
|
604
Helios Technologies
HLIO
$1.82B
| $319K | 0.04% |
+8,552
| New | +$319K |
|
605
Aramark
ARMK
$10B
| $317K | 0.04% |
19,444
-13,548
| -41% | -$221K |
|
|
RAD
606
DELISTED
Rite Aid Corporation
RAD
| $317K | 0.04% |
+18,587
| New | +$317K |
|
607
PagerDuty
PD
$1.49B
| $315K | 0.04% |
11,010
-26,411
| -71% | -$756K |
|
608
Resources Connection
RGP
$167M
| $314K | 0.04% |
26,253
+21,784
| +487% | +$261K |
|
609
Zynex
ZYXI
$44.2M
| $313K | 0.04% |
13,844
+9,594
| +226% | +$217K |
|
|
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $312K | 0.04% |
16,224
+7,622
| +89% | +$147K |
|
611
Starwood Property Trust
STWD
$7.6B
| $310K | 0.04% |
20,692
-167,177
| -89% | -$2.5M |
|
|
MANT
612
DELISTED
Mantech International Corp
MANT
| $310K | 0.04% |
4,530
+730
| +19% | +$50K |
|
613
Waste Management
WM
$87.7B
| $306K | 0.04% |
2,887
-50,078
| -95% | -$5.31M |
|
|
LBAI
614
DELISTED
Lakeland Bancorp Inc
LBAI
| $306K | 0.04% |
+26,812
| New | +$306K |
|
615
Supernus Pharmaceuticals
SUPN
$2.59B
| $304K | 0.04% |
+12,816
| New | +$304K |
|
616
Fortinet
FTNT
$60.9B
| $301K | 0.04% |
10,955
-29,130
| -73% | -$800K |
|
|
CPLG
617
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $299K | 0.04% |
71,138
+66,116
| +1,317% | +$278K |
|
|
CHU
618
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $299K | 0.04% |
54,869
+3,198
| +6% | +$17.4K |
|
619
Gartner
IT
$17.6B
| $298K | 0.04% |
+2,455
| New | +$298K |
|
620
REV Group
REVG
$3.06B
| $294K | 0.04% |
48,262
+9,059
| +23% | +$55.2K |
|
621
Iovance Biotherapeutics
IOVA
$861M
| $291K | 0.04% |
+10,608
| New | +$291K |
|
|
BITA
622
DELISTED
Bitauto Holdings Limited
BITA
| $291K | 0.04% |
18,373
-21,548
| -54% | -$341K |
|
623
ASE Group
ASX
$24.6B
| $288K | 0.04% |
+63,467
| New | +$288K |
|
624
Plains GP Holdings
PAGP
$3.67B
| $287K | 0.04% |
+32,257
| New | +$287K |
|
625
UNIFI
UFI
$83M
| $287K | 0.04% |
22,312
+16,150
| +262% | +$208K |
|