AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$784M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2%
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 | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| $3.06M | 0.39% |
+6,503
| New | +$3.06M |
|
52
WIX.com
WIX
$8.05B
| $3.05M | 0.39% |
+11,982
| New | +$3.05M |
|
53
Choice Hotels
CHH
$5.42B
| $3.05M | 0.39% |
35,513
+23,354
| +192% | +$2.01M |
|
54
ConocoPhillips
COP
$118B
| $3.05M | 0.39% |
92,941
+44,411
| +92% | +$1.46M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $3M | 0.38% |
108,568
+46,900
| +76% | +$1.29M |
|
56
Masco
MAS
$15.1B
| $2.95M | 0.38% |
+53,576
| New | +$2.95M |
|
57
Innovative Industrial Properties
IIPR
$1.54B
| $2.91M | 0.37% |
23,405
+16,142
| +222% | +$2M |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.89M | 0.37% |
114,934
+90,222
| +365% | +$2.27M |
|
59
Vistra
VST
$63.7B
| $2.89M | 0.37% |
+153,022
| New | +$2.89M |
|
60
Nomad Foods
NOMD
$2.31B
| $2.88M | 0.37% |
113,167
+55,485
| +96% | +$1.41M |
|
61
Ubiquiti
UI
$33B
| $2.88M | 0.37% |
17,266
+10,631
| +160% | +$1.77M |
|
62
Hexcel
HXL
$5.08B
| $2.82M | 0.36% |
83,924
+61,274
| +271% | +$2.06M |
|
63
Pacira BioSciences
PCRX
$1.22B
| $2.8M | 0.36% |
46,582
+15,939
| +52% | +$958K |
|
64
JD.com
JD
$44.2B
| $2.79M | 0.36% |
+36,004
| New | +$2.79M |
|
65
Spirit AeroSystems
SPR
$4.85B
| $2.75M | 0.35% |
+145,162
| New | +$2.75M |
|
66
Okta
OKTA
$15.8B
| $2.74M | 0.35% |
12,823
+9,360
| +270% | +$2M |
|
67
Zscaler
ZS
$42.1B
| $2.74M | 0.35% |
19,464
-8,681
| -31% | -$1.22M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.66M | 0.34% |
74,092
+52,696
| +246% | +$1.89M |
|
69
Cisco
CSCO
$268B
| $2.65M | 0.34% |
+67,324
| New | +$2.65M |
|
70
Texas Instruments
TXN
$178B
| $2.64M | 0.34% |
18,459
+7,302
| +65% | +$1.04M |
|
71
Post Holdings
POST
$6.03B
| $2.63M | 0.34% |
46,644
+25,565
| +121% | +$1.44M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $2.62M | 0.33% |
+6,663
| New | +$2.62M |
|
73
Yelp
YELP
$1.99B
| $2.62M | 0.33% |
130,274
+77,066
| +145% | +$1.55M |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $2.61M | 0.33% |
31,450
-20,636
| -40% | -$1.71M |
|
75
Avnet
AVT
$4.38B
| $2.55M | 0.33% |
98,782
+43,261
| +78% | +$1.12M |
|