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 | |
|---|---|---|---|---|---|---|
601
Celestica
CLS
$27.9B
| $232K | 0.03% |
33,693
-28,227
| -46% | -$194K |
|
602
Koppers
KOP
$569M
| $232K | 0.03% |
11,087
-30,848
| -74% | -$646K |
|
603
Scholastic
SCHL
$654M
| $231K | 0.03% |
+11,004
| New | +$231K |
|
604
PTC
PTC
$25.6B
| $230K | 0.03% |
+2,779
| New | +$230K |
|
|
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
| $229K | 0.03% |
+11,871
| New | +$229K |
|
606
Codexis
CDXS
$218M
| $228K | 0.03% |
19,447
-30,270
| -61% | -$355K |
|
607
Perdoceo Education
PRDO
$2.14B
| $227K | 0.03% |
18,536
-12,465
| -40% | -$153K |
|
608
Molson Coors Class B
TAP
$9.96B
| $226K | 0.03% |
+6,729
| New | +$226K |
|
|
EFC
609
Ellington Financial
EFC
$1.38B
| $225K | 0.03% |
18,364
-62,284
| -77% | -$763K |
|
610
Ecovyst
ECVT
$1.03B
| $224K | 0.03% |
+21,805
| New | +$224K |
|
611
First Bancorp
FBNC
$2.3B
| $224K | 0.03% |
+10,690
| New | +$224K |
|
612
Green Plains
GPRE
$698M
| $224K | 0.03% |
14,439
-58,608
| -80% | -$909K |
|
613
Levi Strauss
LEVI
$8.79B
| $224K | 0.03% |
+16,709
| New | +$224K |
|
614
CTS Corp
CTS
$1.25B
| $223K | 0.03% |
10,138
-15,383
| -60% | -$338K |
|
|
CNST
615
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $223K | 0.03% |
+11,021
| New | +$223K |
|
616
MGIC Investment
MTG
$6.55B
| $222K | 0.03% |
25,051
-80,151
| -76% | -$710K |
|
617
Gentex
GNTX
$6.25B
| $219K | 0.03% |
+8,507
| New | +$219K |
|
|
SWIR
618
DELISTED
Sierra Wireless
SWIR
| $219K | 0.03% |
19,665
-11,944
| -38% | -$133K |
|
619
Rambus
RMBS
$8.05B
| $218K | 0.03% |
+15,938
| New | +$218K |
|
620
Standard Motor Products
SMP
$879M
| $218K | 0.03% |
4,886
-13,644
| -74% | -$609K |
|
621
BlackRock TCP Capital
TCPC
$616M
| $217K | 0.03% |
22,146
+4,783
| +28% | +$46.9K |
|
|
UMH
622
UMH Properties
UMH
$1.29B
| $217K | 0.03% |
+16,002
| New | +$217K |
|
623
Arcus Biosciences
RCUS
$1.3B
| $215K | 0.03% |
+12,516
| New | +$215K |
|
624
SLR Investment Corp
SLRC
$911M
| $215K | 0.03% |
13,553
-11,506
| -46% | -$183K |
|
|
DSPG
625
DELISTED
DSP Group Inc
DSPG
| $215K | 0.03% |
16,346
+4,073
| +33% | +$53.6K |
|