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 | |
|---|---|---|---|---|---|---|
626
MGP Ingredients
MGPI
$605M
| $213K | 0.03% |
5,350
-8,736
| -62% | -$348K |
|
627
Cohen & Steers
CNS
$3.67B
| $212K | 0.03% |
+3,805
| New | +$212K |
|
628
Digimarc
DMRC
$186M
| $212K | 0.03% |
+9,508
| New | +$212K |
|
629
ICF International
ICFI
$1.76B
| $212K | 0.03% |
3,443
+36
| +1% | +$2.22K |
|
630
Stitch Fix
SFIX
$744M
| $212K | 0.03% |
+7,805
| New | +$212K |
|
631
Vertiv
VRT
$46.5B
| $212K | 0.03% |
+12,235
| New | +$212K |
|
|
SILV
632
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $212K | 0.03% |
24,934
-140,016
| -85% | -$1.19M |
|
633
Twilio
TWLO
$16.7B
| $210K | 0.03% |
+849
| New | +$210K |
|
634
Madrigal Pharmaceuticals
MDGL
$10.1B
| $209K | 0.03% |
+1,759
| New | +$209K |
|
635
Modine Manufacturing
MOD
$7.28B
| $208K | 0.03% |
33,203
-38,003
| -53% | -$238K |
|
636
New York Times
NYT
$9.58B
| $208K | 0.03% |
+4,872
| New | +$208K |
|
637
PennantPark Floating Rate Capital
PFLT
$1.02B
| $208K | 0.03% |
24,633
+8,168
| +50% | +$69K |
|
|
XENT
638
DELISTED
Intersect ENT, Inc
XENT
| $208K | 0.03% |
12,724
-37,421
| -75% | -$612K |
|
639
nLIGHT
LASR
$1.42B
| $207K | 0.03% |
+8,801
| New | +$207K |
|
640
UroGen Pharma
URGN
$991M
| $207K | 0.03% |
10,712
-38
| -0.4% | -$734 |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.03% |
4,646
-57,856
| -93% | -$2.58M |
|
642
Ethan Allen Interiors
ETD
$760M
| $206K | 0.03% |
+15,202
| New | +$206K |
|
643
Olin
OLN
$2.87B
| $205K | 0.03% |
16,576
-31,062
| -65% | -$384K |
|
|
ECOM
644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $205K | 0.03% |
+14,179
| New | +$205K |
|
|
POLY
645
DELISTED
Plantronics, Inc.
POLY
| $205K | 0.03% |
+17,354
| New | +$205K |
|
646
FMC
FMC
$4.73B
| $204K | 0.03% |
1,925
-7,915
| -80% | -$839K |
|
647
Liberty Media Series C
FWONK
$25.5B
| $203K | 0.03% |
5,788
-5,677
| -50% | -$199K |
|
648
iRhythm Technologies
IRTC
$6.01B
| $203K | 0.03% |
+852
| New | +$203K |
|
649
Sealed Air
SEE
$4.86B
| $203K | 0.03% |
+5,232
| New | +$203K |
|
|
RC
650
Ready Capital
RC
$720M
| $201K | 0.03% |
+17,953
| New | +$201K |
|