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 | |
|---|---|---|---|---|---|---|
651
GATX Corp
GATX
$6B
| $250K | 0.03% |
+4,092
| New | +$250K |
|
|
ATSG
652
DELISTED
Air Transport Services Group, Inc.
ATSG
| $248K | 0.03% |
+11,133
| New | +$248K |
|
653
ABM Industries
ABM
$2.82B
| $246K | 0.03% |
+6,766
| New | +$246K |
|
654
Aegon
AEG
$12B
| $246K | 0.03% |
+90,613
| New | +$246K |
|
655
CarGurus
CARG
$3.51B
| $246K | 0.03% |
9,705
-32,642
| -77% | -$827K |
|
656
S&T Bancorp
STBA
$1.49B
| $246K | 0.03% |
+10,486
| New | +$246K |
|
|
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
| $246K | 0.03% |
+17,713
| New | +$246K |
|
|
LOMA
658
Loma Negra
LOMA
$939M
| $244K | 0.03% |
57,337
+51,952
| +965% | +$221K |
|
|
CONN
659
DELISTED
Conn's Inc.
CONN
| $243K | 0.03% |
24,115
+3,986
| +20% | +$40.2K |
|
660
Floor & Decor
FND
$9.16B
| $242K | 0.03% |
+4,204
| New | +$242K |
|
661
Columbia Sportswear
COLM
$3.01B
| $241K | 0.03% |
2,992
+2,671
| +832% | +$215K |
|
662
DXP Enterprises
DXPE
$1.79B
| $241K | 0.03% |
12,118
+9,772
| +417% | +$194K |
|
663
United Natural Foods
UNFI
$1.72B
| $240K | 0.03% |
+13,186
| New | +$240K |
|
664
Flowers Foods
FLO
$3.02B
| $238K | 0.03% |
10,650
-58,182
| -85% | -$1.3M |
|
665
Hackett Group
HCKT
$563M
| $238K | 0.03% |
17,589
+6,448
| +58% | +$87.2K |
|
666
Wolverine World Wide
WWW
$2.51B
| $238K | 0.03% |
10,006
-144,831
| -94% | -$3.44M |
|
667
ADT
ADT
$7.05B
| $236K | 0.03% |
29,608
+8,458
| +40% | +$67.4K |
|
668
Adecoagro
AGRO
$816M
| $236K | 0.03% |
54,441
+41,906
| +334% | +$182K |
|
669
Sterling Infrastructure
STRL
$9.16B
| $236K | 0.03% |
22,580
+10,770
| +91% | +$113K |
|
670
Hanesbrands
HBI
$2.21B
| $235K | 0.03% |
+20,833
| New | +$235K |
|
|
PNNT
671
Pennant Park Investment Corp
PNNT
$469M
| $233K | 0.03% |
66,452
+2,000
| +3% | +$7.01K |
|
|
BKCC
672
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $233K | 0.03% |
87,188
-83,387
| -49% | -$223K |
|
673
Energizer
ENR
$1.94B
| $232K | 0.03% |
+4,878
| New | +$232K |
|
674
Astronics
ATRO
$1.55B
| $231K | 0.03% |
21,832
+16,238
| +290% | +$172K |
|
675
Bank OZK
OZK
$5.89B
| $230K | 0.03% |
+9,798
| New | +$230K |
|