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 | |
|---|---|---|---|---|---|---|
701
Otter Tail
OTTR
$3.48B
| $211K | 0.03% |
+5,437
| New | +$211K |
|
702
DHT Holdings
DHT
$1.94B
| $210K | 0.03% |
40,981
+32,545
| +386% | +$167K |
|
703
Loews
L
$19.9B
| $208K | 0.03% |
6,078
-5,476
| -47% | -$187K |
|
704
ACI Worldwide
ACIW
$5.17B
| $207K | 0.03% |
+7,672
| New | +$207K |
|
705
ING
ING
$72.9B
| $205K | 0.03% |
29,771
+3,474
| +13% | +$23.9K |
|
706
Prestige Consumer Healthcare
PBH
$3.2B
| $205K | 0.03% |
5,448
+960
| +21% | +$36.1K |
|
|
MNRL
707
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $205K | 0.03% |
+16,568
| New | +$205K |
|
708
Immersion
IMMR
$222M
| $204K | 0.03% |
32,824
+31,625
| +2,638% | +$197K |
|
709
Travere Therapeutics
TVTX
$2.43B
| $204K | 0.03% |
9,992
-20,053
| -67% | -$409K |
|
710
Methanex
MEOH
$2.98B
| $203K | 0.03% |
11,221
+10,784
| +2,468% | +$195K |
|
711
Match Group
MTCH
$9.12B
| $202K | 0.03% |
1,886
-17,417
| -90% | -$1.87M |
|
712
PennyMac Financial
PFSI
$6.22B
| $202K | 0.03% |
+4,843
| New | +$202K |
|
|
SEI
713
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $202K | 0.03% |
27,242
-54,468
| -67% | -$404K |
|
714
Fidelity National Financial
FNF
$16.2B
| $201K | 0.03% |
6,818
-19,495
| -74% | -$575K |
|
715
Malibu Boats
MBUU
$618M
| $201K | 0.03% |
+3,860
| New | +$201K |
|
716
New Mountain Finance
NMFC
$1.11B
| $199K | 0.03% |
21,426
-5,322
| -20% | -$49.4K |
|
|
BDSI
717
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $199K | 0.03% |
45,583
-114,674
| -72% | -$501K |
|
718
Conduent
CNDT
$442M
| $195K | 0.03% |
+81,484
| New | +$195K |
|
719
The RealReal
REAL
$1.02B
| $195K | 0.03% |
+15,228
| New | +$195K |
|
|
DSPG
720
DELISTED
DSP Group Inc
DSPG
| $195K | 0.03% |
+12,273
| New | +$195K |
|
721
Arlo Technologies
ARLO
$1.77B
| $191K | 0.02% |
+74,059
| New | +$191K |
|
722
OFG Bancorp
OFG
$1.96B
| $191K | 0.02% |
14,289
+8,317
| +139% | +$111K |
|
|
EGIO
723
DELISTED
Edgio, Inc. Common Stock
EGIO
| $190K | 0.02% |
+646
| New | +$190K |
|
724
Donnelley Financial Solutions
DFIN
$1.49B
| $185K | 0.02% |
21,990
-8,374
| -28% | -$70.5K |
|
|
RESI
725
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $184K | 0.02% |
21,203
-32,672
| -61% | -$284K |
|