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 | |
|---|---|---|---|---|---|---|
|
EVOP
676
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $230K | 0.03% |
10,069
-12,905
| -56% | -$295K |
|
677
Coherent
COHR
$16.1B
| $224K | 0.03% |
+4,746
| New | +$224K |
|
678
Protagonist Therapeutics
PTGX
$3.68B
| $224K | 0.03% |
+12,689
| New | +$224K |
|
679
Ultrapar
UGP
$4.05B
| $224K | 0.03% |
+65,931
| New | +$224K |
|
680
Kontoor Brands
KTB
$4.63B
| $223K | 0.03% |
+12,502
| New | +$223K |
|
|
OSB
681
DELISTED
Norbord Inc.
OSB
| $223K | 0.03% |
9,770
+5,535
| +131% | +$126K |
|
|
DCOM
682
DELISTED
Dime Community Bancshares
DCOM
| $223K | 0.03% |
16,272
+8,509
| +110% | +$117K |
|
683
E.W. Scripps
SSP
$258M
| $222K | 0.03% |
+25,398
| New | +$222K |
|
684
Corbus Pharmaceuticals
CRBP
$115M
| $221K | 0.03% |
+876
| New | +$221K |
|
685
ICF International
ICFI
$1.82B
| $221K | 0.03% |
3,407
+3,389
| +18,828% | +$220K |
|
686
Anterix
ATEX
$407M
| $220K | 0.03% |
+4,860
| New | +$220K |
|
687
First Commonwealth Financial
FCF
$1.85B
| $220K | 0.03% |
+26,537
| New | +$220K |
|
688
Capital Southwest
CSWC
$1.27B
| $219K | 0.03% |
+16,265
| New | +$219K |
|
689
Halozyme
HALO
$9.01B
| $219K | 0.03% |
8,162
+5,205
| +176% | +$140K |
|
690
World Acceptance Corp
WRLD
$923M
| $219K | 0.03% |
3,348
-103
| -3% | -$6.74K |
|
691
Signet Jewelers
SIG
$3.79B
| $217K | 0.03% |
21,164
-91,477
| -81% | -$938K |
|
692
Iron Mountain
IRM
$29.2B
| $215K | 0.03% |
+8,250
| New | +$215K |
|
|
UNIT
693
Uniti Group
UNIT
$1.75B
| $215K | 0.03% |
+22,953
| New | +$215K |
|
694
Veracyte
VCYT
$2.51B
| $215K | 0.03% |
8,316
+5,045
| +154% | +$130K |
|
|
LDL
695
DELISTED
Lydall, Inc.
LDL
| $214K | 0.03% |
15,782
+8,888
| +129% | +$121K |
|
696
Ironwood Pharmaceuticals
IRWD
$205M
| $212K | 0.03% |
20,581
-47,837
| -70% | -$493K |
|
697
YPF
YPF
$11.1B
| $212K | 0.03% |
+36,936
| New | +$212K |
|
|
OBSV
698
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $212K | 0.03% |
+35,977
| New | +$212K |
|
|
LCI
699
DELISTED
Lannett Company, Inc.
LCI
| $212K | 0.03% |
7,296
+7,067
| +3,086% | +$205K |
|
700
Colliers International
CIGI
$8.53B
| $211K | 0.03% |
+3,686
| New | +$211K |
|