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 | |
|---|---|---|---|---|---|---|
651
REV Group
REVG
$3.06B
| $200K | 0.03% |
25,323
-22,939
| -48% | -$181K |
|
652
AnaptysBio
ANAB
$615M
| $198K | 0.03% |
+13,450
| New | +$198K |
|
653
Carlyle Secured Lending
CGBD
$1B
| $198K | 0.03% |
22,262
-34,520
| -61% | -$307K |
|
|
SINA
654
DELISTED
Sina Corp
SINA
| $198K | 0.03% |
4,650
-8,045
| -63% | -$343K |
|
|
AVYA
655
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $197K | 0.03% |
+12,992
| New | +$197K |
|
656
OceanFirst Financial
OCFC
$1.04B
| $192K | 0.02% |
+14,001
| New | +$192K |
|
657
Western Alliance Bancorporation
WAL
$9.8B
| $192K | 0.02% |
+6,058
| New | +$192K |
|
|
TACO
658
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $191K | 0.02% |
23,322
+12,600
| +118% | +$103K |
|
659
First Financial Bancorp
FFBC
$2.48B
| $190K | 0.02% |
15,862
-32,762
| -67% | -$392K |
|
660
Qiagen
QGEN
$10.3B
| $190K | 0.02% |
3,436
-18,365
| -84% | -$1.02M |
|
661
TransDigm Group
TDG
$70.3B
| $189K | 0.02% |
+398
| New | +$189K |
|
662
Vishay Precision Group
VPG
$393M
| $188K | 0.02% |
7,417
-9,510
| -56% | -$241K |
|
663
Hackett Group
HCKT
$572M
| $186K | 0.02% |
16,613
-976
| -6% | -$10.9K |
|
664
Thermon Group Holdings
THR
$836M
| $186K | 0.02% |
16,591
-19,576
| -54% | -$219K |
|
665
Alector
ALEC
$286M
| $185K | 0.02% |
+17,556
| New | +$185K |
|
666
Helen of Troy
HELE
$576M
| $184K | 0.02% |
+952
| New | +$184K |
|
667
Movado Group
MOV
$416M
| $184K | 0.02% |
18,511
-12,257
| -40% | -$122K |
|
|
OXFD
668
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $184K | 0.02% |
15,737
-17,813
| -53% | -$208K |
|
669
Magnachip Semiconductor
MX
$107M
| $183K | 0.02% |
13,380
-48,394
| -78% | -$662K |
|
|
LOMA
670
Loma Negra
LOMA
$930M
| $182K | 0.02% |
42,142
-15,195
| -27% | -$65.6K |
|
671
SunCoke Energy
SXC
$657M
| $179K | 0.02% |
52,278
-62,547
| -54% | -$214K |
|
672
Astronics
ATRO
$1.37B
| $177K | 0.02% |
22,882
+1,050
| +5% | +$8.12K |
|
673
Xencor
XNCR
$589M
| $175K | 0.02% |
+4,505
| New | +$175K |
|
|
LBAI
674
DELISTED
Lakeland Bancorp Inc
LBAI
| $174K | 0.02% |
17,489
-9,323
| -35% | -$92.8K |
|
675
Kennedy-Wilson Holdings
KW
$1.2B
| $173K | 0.02% |
+11,885
| New | +$173K |
|