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 | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.7B
| $2.87M | 0.37% |
6,862
+4,519
| +193% | +$1.89M |
|
52
Webster Financial
WBS
$10.3B
| $2.85M | 0.37% |
99,738
+4,546
| +5% | +$130K |
|
53
Goodyear
GT
$2.39B
| $2.84M | 0.36% |
+317,158
| New | +$2.84M |
|
54
Micron Technology
MU
$134B
| $2.84M | 0.36% |
55,027
+54,000
| +5,258% | +$2.78M |
|
55
Aon
AON
$80.3B
| $2.78M | 0.36% |
+14,456
| New | +$2.78M |
|
56
Hewlett Packard
HPE
$31B
| $2.77M | 0.35% |
+284,221
| New | +$2.77M |
|
57
SBA Communications
SBAC
$21.3B
| $2.76M | 0.35% |
+9,263
| New | +$2.76M |
|
58
Pinduoduo
PDD
$175B
| $2.69M | 0.34% |
31,285
-15,934
| -34% | -$1.37M |
|
59
RTX Corp
RTX
$212B
| $2.65M | 0.34% |
+43,030
| New | +$2.65M |
|
60
Teck Resources
TECK
$15.7B
| $2.58M | 0.33% |
248,005
+123,137
| +99% | +$1.28M |
|
61
Agilent Technologies
A
$35.4B
| $2.57M | 0.33% |
+29,093
| New | +$2.57M |
|
62
Blackstone
BX
$132B
| $2.57M | 0.33% |
45,377
+43,139
| +1,928% | +$2.44M |
|
63
Vornado Realty Trust
VNO
$7.66B
| $2.54M | 0.33% |
+66,587
| New | +$2.54M |
|
64
Markel Group
MKL
$24.8B
| $2.53M | 0.32% |
+2,740
| New | +$2.53M |
|
65
Check Point Software Technologies
CHKP
$20.3B
| $2.49M | 0.32% |
23,144
-8,713
| -27% | -$936K |
|
66
CGI
GIB
$21.4B
| $2.48M | 0.32% |
39,344
-42,033
| -52% | -$2.65M |
|
67
International Paper
IP
$25B
| $2.47M | 0.32% |
74,188
+25,795
| +53% | +$860K |
|
68
Suncor Energy
SU
$48.5B
| $2.47M | 0.32% |
+146,753
| New | +$2.47M |
|
69
MGM Resorts International
MGM
$10.3B
| $2.44M | 0.31% |
145,127
-143,504
| -50% | -$2.41M |
|
70
Fiserv
FI
$73.8B
| $2.44M | 0.31% |
24,965
-2,184
| -8% | -$213K |
|
71
Under Armour Class C
UA
$2.11B
| $2.42M | 0.31% |
274,087
+181,948
| +197% | +$1.61M |
|
72
Schlumberger
SLB
$52.6B
| $2.42M | 0.31% |
131,645
-89,100
| -40% | -$1.64M |
|
73
Terex
TEX
$3.32B
| $2.41M | 0.31% |
128,105
+104,489
| +442% | +$1.96M |
|
|
HPP
74
Hudson Pacific Properties
HPP
$1.07B
| $2.39M | 0.31% |
95,143
+82,234
| +637% | +$2.07M |
|
75
CenterPoint Energy
CNP
$24B
| $2.38M | 0.31% |
127,338
+82,027
| +181% | +$1.53M |
|