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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.8B
| $172K | 0.02% |
+1,611
| New | +$172K |
|
677
Manchester United
MANU
$2.68B
| $168K | 0.02% |
+11,521
| New | +$168K |
|
678
Travelers Companies
TRV
$61.8B
| $168K | 0.02% |
+1,557
| New | +$168K |
|
679
Arcos Dorados Holdings
ARCO
$1.44B
| $166K | 0.02% |
40,952
-41,512
| -50% | -$168K |
|
680
Credicorp
BAP
$20.9B
| $166K | 0.02% |
+1,340
| New | +$166K |
|
|
ORBC
681
DELISTED
ORBCOMM, Inc.
ORBC
| $166K | 0.02% |
48,934
+14,462
| +42% | +$49.1K |
|
682
Resources Connection
RGP
$172M
| $164K | 0.02% |
14,172
-12,081
| -46% | -$140K |
|
683
UNIFI
UFI
$81.7M
| $163K | 0.02% |
12,694
-9,618
| -43% | -$124K |
|
684
Capitol Federal Financial
CFFN
$843M
| $156K | 0.02% |
+16,862
| New | +$156K |
|
685
Liberty Energy
LBRT
$1.64B
| $155K | 0.02% |
+19,375
| New | +$155K |
|
|
CHMI
686
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $150K | 0.02% |
16,666
+4,101
| +33% | +$36.9K |
|
687
Capital Southwest
CSWC
$1.28B
| $149K | 0.02% |
10,621
-5,644
| -35% | -$79.2K |
|
688
Interface
TILE
$1.64B
| $148K | 0.02% |
+24,174
| New | +$148K |
|
689
The RealReal
REAL
$948M
| $141K | 0.02% |
9,712
-5,516
| -36% | -$80.1K |
|
690
OFG Bancorp
OFG
$1.97B
| $140K | 0.02% |
11,260
-3,029
| -21% | -$37.7K |
|
691
TEGNA Inc
TGNA
$3.38B
| $136K | 0.02% |
11,612
-59,127
| -84% | -$692K |
|
692
Pitney Bowes
PBI
$2.18B
| $133K | 0.02% |
+25,008
| New | +$133K |
|
693
Harmonic Inc
HLIT
$1.13B
| $132K | 0.02% |
23,601
-83,060
| -78% | -$465K |
|
694
Magnolia Oil & Gas
MGY
$4.34B
| $131K | 0.02% |
+25,412
| New | +$131K |
|
695
Prothena Corp
PRTA
$457M
| $131K | 0.02% |
+13,157
| New | +$131K |
|
696
Wabash National
WNC
$470M
| $131K | 0.02% |
10,949
-70,581
| -87% | -$844K |
|
|
BKCC
697
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $130K | 0.02% |
53,387
-33,801
| -39% | -$82.3K |
|
698
Acco Brands
ACCO
$364M
| $129K | 0.02% |
+22,260
| New | +$129K |
|
699
Brookdale Senior Living
BKD
$1.84B
| $129K | 0.02% |
+50,759
| New | +$129K |
|
|
CIM
700
Chimera Investment
CIM
$1.19B
| $126K | 0.02% |
5,115
-103,284
| -95% | -$2.54M |
|