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 | |
|---|---|---|---|---|---|---|
726
Caesarstone
CSTE
$48M
| $93K | 0.01% |
+9,463
| New | +$93K |
|
727
TriMas Corp
TRS
$1.59B
| $93K | 0.01% |
+4,098
| New | +$93K |
|
728
3D Systems Corporation
DDD
$269M
| $92K | 0.01% |
18,707
-27,441
| -59% | -$135K |
|
|
BRSL
729
Brightstar Lottery PLC
BRSL
$3.19B
| $91K | 0.01% |
8,196
-50,979
| -86% | -$566K |
|
730
Range Resources
RRC
$8.11B
| $90K | 0.01% |
+13,649
| New | +$90K |
|
731
Varex Imaging
VREX
$485M
| $89K | 0.01% |
+6,960
| New | +$89K |
|
|
CASA
732
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $89K | 0.01% |
+22,199
| New | +$89K |
|
733
Tradeweb Markets
TW
$25.5B
| $85K | 0.01% |
+1,467
| New | +$85K |
|
|
SPPI
734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $85K | 0.01% |
+20,728
| New | +$85K |
|
735
Coeur Mining
CDE
$9.21B
| $84K | 0.01% |
+11,374
| New | +$84K |
|
736
Century Aluminum
CENX
$2.03B
| $84K | 0.01% |
+11,834
| New | +$84K |
|
|
CHU
737
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $84K | 0.01% |
12,897
-41,972
| -76% | -$273K |
|
738
XP
XP
$9.76B
| $81K | 0.01% |
+1,932
| New | +$81K |
|
739
TriplePoint Venture Growth BDC
TPVG
$275M
| $80K | 0.01% |
+7,226
| New | +$80K |
|
740
Under Armour
UAA
$2.16B
| $79K | 0.01% |
7,074
-69,431
| -91% | -$775K |
|
741
Verisk Analytics
VRSK
$38.1B
| $78K | 0.01% |
422
-3,318
| -89% | -$613K |
|
742
Tilly's
TLYS
$60.6M
| $77K | 0.01% |
+12,784
| New | +$77K |
|
743
Voyager Therapeutics
VYGR
$236M
| $77K | 0.01% |
+7,177
| New | +$77K |
|
744
Galicia Financial Group
GGAL
$4.92B
| $76K | 0.01% |
10,469
-64,279
| -86% | -$467K |
|
|
TUFN
745
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $76K | 0.01% |
9,238
-3,355
| -27% | -$27.6K |
|
746
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $75K | 0.01% |
+3,371
| New | +$75K |
|
747
Trimble
TRMB
$19.3B
| $75K | 0.01% |
+1,541
| New | +$75K |
|
748
Valvoline
VVV
$5.08B
| $75K | 0.01% |
+3,945
| New | +$75K |
|
749
Fresh Del Monte Produce
FDP
$1.7B
| $74K | 0.01% |
+3,238
| New | +$74K |
|
|
TPC
750
Tutor Perini Corporation
TPC
$3.26B
| $74K | 0.01% |
6,681
-4,278
| -39% | -$47.4K |
|