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 | |
|---|---|---|---|---|---|---|
626
Avanos Medical
AVNS
$558M
| $284K | 0.04% |
+9,657
| New | +$284K |
|
|
SWIR
627
DELISTED
Sierra Wireless
SWIR
| $284K | 0.04% |
31,609
-44,430
| -58% | -$399K |
|
|
PETQ
628
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $283K | 0.04% |
+8,113
| New | +$283K |
|
629
Grifois
GRFS
$6.7B
| $282K | 0.04% |
15,435
-11,491
| -43% | -$210K |
|
630
Theravance Biopharma
TBPH
$687M
| $282K | 0.04% |
13,429
+3,477
| +35% | +$73K |
|
631
UroGen Pharma
URGN
$884M
| $281K | 0.04% |
10,750
+2,244
| +26% | +$58.7K |
|
632
WisdomTree
WT
$2.02B
| $278K | 0.04% |
80,090
+34,596
| +76% | +$120K |
|
|
RVNC
633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $277K | 0.04% |
11,360
+3,442
| +43% | +$83.9K |
|
|
GSKY
634
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $277K | 0.04% |
56,493
+29,147
| +107% | +$143K |
|
|
PRFT
635
DELISTED
Perficient Inc
PRFT
| $273K | 0.04% |
7,626
+7,561
| +11,632% | +$271K |
|
636
Associated Banc-Corp
ASB
$4.36B
| $270K | 0.03% |
+19,704
| New | +$270K |
|
637
TrueCar
TRUE
$172M
| $269K | 0.03% |
104,338
+25,234
| +32% | +$65.1K |
|
638
Sandstorm Gold
SAND
$3.4B
| $268K | 0.03% |
27,835
-64,909
| -70% | -$625K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| $267K | 0.03% |
5,327
-49,736
| -90% | -$2.49M |
|
640
Essential Utilities
WTRG
$10.6B
| $265K | 0.03% |
+6,264
| New | +$265K |
|
641
Huntington Bancshares
HBAN
$25.8B
| $264K | 0.03% |
+29,260
| New | +$264K |
|
|
COHR
642
DELISTED
Coherent Inc
COHR
| $260K | 0.03% |
+1,983
| New | +$260K |
|
643
Herc Holdings
HRI
$4.43B
| $259K | 0.03% |
8,414
-182
| -2% | -$5.6K |
|
644
OneMain Financial
OMF
$7.22B
| $257K | 0.03% |
10,457
-12,714
| -55% | -$312K |
|
645
Viavi Solutions
VIAV
$2.66B
| $256K | 0.03% |
20,115
-8,676
| -30% | -$110K |
|
|
AKCA
646
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $256K | 0.03% |
18,676
+4,161
| +29% | +$57K |
|
647
Extreme Networks
EXTR
$2.96B
| $255K | 0.03% |
+58,845
| New | +$255K |
|
|
HUYA
648
Huya Inc
HUYA
$740M
| $254K | 0.03% |
+13,603
| New | +$254K |
|
649
Axalta
AXTA
$6.7B
| $253K | 0.03% |
11,209
-42,863
| -79% | -$967K |
|
|
KBAL
650
DELISTED
Kimball International
KBAL
| $252K | 0.03% |
21,790
+17,132
| +368% | +$198K |
|