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 | |
|---|---|---|---|---|---|---|
|
AGEN
726
Agenus
AGEN
$153M
| $181K | 0.02% |
+2,344
| New | +$181K |
|
|
AFMD
727
DELISTED
Affimed
AFMD
| $168K | 0.02% |
+3,636
| New | +$168K |
|
|
TRIL
728
DELISTED
Trillium Therapeutics Inc.
TRIL
| $167K | 0.02% |
+20,636
| New | +$167K |
|
729
Vericel Corp
VCEL
$1.64B
| $164K | 0.02% |
+11,898
| New | +$164K |
|
|
SY
730
So-Young International
SY
$379M
| $160K | 0.02% |
+11,790
| New | +$160K |
|
731
BlackRock TCP Capital
TCPC
$609M
| $159K | 0.02% |
17,363
+13,964
| +411% | +$128K |
|
732
Criteo
CRTO
$1.13B
| $156K | 0.02% |
13,686
+12,485
| +1,040% | +$142K |
|
733
Ovid Therapeutics
OVID
$89.6M
| $155K | 0.02% |
+20,966
| New | +$155K |
|
734
Duluth Holdings
DLTH
$137M
| $150K | 0.02% |
20,298
-24,843
| -55% | -$184K |
|
735
Sportsman's Warehouse
SPWH
$117M
| $147K | 0.02% |
+10,348
| New | +$147K |
|
736
Ocular Therapeutix
OCUL
$2.23B
| $146K | 0.02% |
+17,533
| New | +$146K |
|
737
Ezcorp Inc
EZPW
$1.01B
| $140K | 0.02% |
22,196
-81,677
| -79% | -$515K |
|
738
PennantPark Floating Rate Capital
PFLT
$1.01B
| $138K | 0.02% |
16,465
+12,154
| +282% | +$102K |
|
|
VLRS
739
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $137K | 0.02% |
25,967
+1,407
| +6% | +$7.42K |
|
|
ZEPP
740
Zepp Health
ZEPP
$702M
| $135K | 0.02% |
2,734
-1,416
| -34% | -$69.9K |
|
741
ATI
ATI
$10.4B
| $134K | 0.02% |
13,161
-52,008
| -80% | -$530K |
|
|
TPC
742
Tutor Perini Corporation
TPC
$3.32B
| $133K | 0.02% |
+10,959
| New | +$133K |
|
|
ORBC
743
DELISTED
ORBCOMM, Inc.
ORBC
| $133K | 0.02% |
34,472
+33,148
| +2,504% | +$128K |
|
744
AngioDynamics
ANGO
$442M
| $131K | 0.02% |
12,849
-32,949
| -72% | -$336K |
|
|
LADR
745
Ladder Capital
LADR
$1.51B
| $131K | 0.02% |
16,197
-96,626
| -86% | -$782K |
|
746
Petrobras
PBR
$82B
| $131K | 0.02% |
+15,821
| New | +$131K |
|
747
SiriusPoint
SPNT
$2.21B
| $131K | 0.02% |
+17,430
| New | +$131K |
|
748
Frontline
FRO
$5.03B
| $120K | 0.02% |
+17,231
| New | +$120K |
|
|
TUFN
749
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $120K | 0.02% |
12,593
+2,368
| +23% | +$22.6K |
|
|
PVG
750
DELISTED
PRETIUM RESOURCES INC.
PVG
| $119K | 0.02% |
14,119
-22,961
| -62% | -$194K |
|