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 | |
|---|---|---|---|---|---|---|
776
Washington Trust Bancorp
WASH
$572M
| $34K | ﹤0.01% |
+1,109
| New | +$34K |
|
777
Vicor
VICR
$2.26B
| $33K | ﹤0.01% |
+422
| New | +$33K |
|
778
Wintrust Financial
WTFC
$9.25B
| $33K | ﹤0.01% |
+826
| New | +$33K |
|
779
TrueCar
TRUE
$190M
| $28K | ﹤0.01% |
5,521
-98,817
| -95% | -$501K |
|
780
WaFd
WAFD
$2.47B
| $28K | ﹤0.01% |
+1,342
| New | +$28K |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | ﹤0.01% |
+156
| New | +$27K |
|
782
Titan Machinery
TITN
$479M
| $24K | ﹤0.01% |
+1,794
| New | +$24K |
|
783
Vodafone
VOD
$28.6B
| $23K | ﹤0.01% |
+1,707
| New | +$23K |
|
784
Worthington Enterprises
WOR
$3.15B
| $23K | ﹤0.01% |
+925
| New | +$23K |
|
785
WideOpenWest
WOW
$440M
| $22K | ﹤0.01% |
+4,249
| New | +$22K |
|
786
Zebra Technologies
ZBRA
$15.8B
| $22K | ﹤0.01% |
+87
| New | +$22K |
|
|
OXLC
787
Oxford Lane Capital
OXLC
$1.64B
| $21K | ﹤0.01% |
+4,667
| New | +$21K |
|
788
Valmont Industries
VMI
$7.33B
| $21K | ﹤0.01% |
+167
| New | +$21K |
|
789
Eaton
ETN
$135B
| $19K | ﹤0.01% |
+186
| New | +$19K |
|
|
TARO
790
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19K | ﹤0.01% |
341
-6,181
| -95% | -$344K |
|
791
Toyota
TM
$262B
| $18K | ﹤0.01% |
135
-8,058
| -98% | -$1.07M |
|
792
Wipro
WIT
$29B
| $18K | ﹤0.01% |
7,718
-281,286
| -97% | -$656K |
|
793
Vipshop
VIPS
$8.65B
| $17K | ﹤0.01% |
1,067
-31,133
| -97% | -$496K |
|
794
Flex
FLEX
$21B
| $16K | ﹤0.01% |
+1,914
| New | +$16K |
|
|
TEN
795
Tsakos Energy Navigation Ltd.
TEN
$685M
| $16K | ﹤0.01% |
+2,002
| New | +$16K |
|
796
Usana Health Sciences
USNA
$561M
| $15K | ﹤0.01% |
202
-4,615
| -96% | -$343K |
|
797
WNS Holdings
WNS
$3.24B
| $15K | ﹤0.01% |
231
-5,866
| -96% | -$381K |
|
798
Metallus
MTUS
$688M
| $15K | ﹤0.01% |
+4,344
| New | +$15K |
|
799
Vericel Corp
VCEL
$1.66B
| $11K | ﹤0.01% |
594
-11,304
| -95% | -$209K |
|
|
TWO
800
Two Harbors Investment
TWO
$1.07B
| $10K | ﹤0.01% |
+490
| New | +$10K |
|