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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$39.2B
| $9K | ﹤0.01% |
160
-11,738
| -99% | -$660K |
|
802
Medtronic
MDT
$118B
| $9K | ﹤0.01% |
+83
| New | +$9K |
|
|
TPTX
803
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
804
Essent Group
ESNT
$6.24B
| $6K | ﹤0.01% |
159
-32,914
| -100% | -$1.24M |
|
805
Universal Electronics
UEIC
$63.9M
| $6K | ﹤0.01% |
+158
| New | +$6K |
|
806
Vale
VALE
$44.7B
| $6K | ﹤0.01% |
+541
| New | +$6K |
|
807
Radware
RDWR
$1.09B
| $5K | ﹤0.01% |
193
-18,767
| -99% | -$486K |
|
808
Ultrapar
UGP
$4.05B
| $5K | ﹤0.01% |
1,328
-64,603
| -98% | -$243K |
|
809
WEX
WEX
$5.8B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
810
Victory Capital Holdings
VCTR
$4.74B
| $4K | ﹤0.01% |
+242
| New | +$4K |
|
811
V2X
VVX
$1.72B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
|
VNE
812
DELISTED
Veoneer, Inc.
VNE
| $4K | ﹤0.01% |
301
-59,023
| -99% | -$784K |
|
|
CBPO
813
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4K | ﹤0.01% |
37
-4,286
| -99% | -$463K |
|
814
Vera Bradley
VRA
$65.9M
| $3K | ﹤0.01% |
+549
| New | +$3K |
|
815
Westamerica Bancorp
WABC
$1.24B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
816
LyondellBasell Industries
LYB
$17.5B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
817
Gates Industrial
GTES
$6.59B
| $2K | ﹤0.01% |
+175
| New | +$2K |
|
|
TVTY
818
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
819
Adecoagro
AGRO
$801M
| $1K | ﹤0.01% |
253
-54,188
| -100% | -$214K |
|
820
Clarivate
CLVT
$2.88B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
821
Ichor Holdings
ICHR
$583M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
822
Logitech
LOGI
$16B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
823
Tredegar Corp
TG
$271M
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
824
Treehouse Foods
THS
$875M
| $1K | ﹤0.01% |
30
-13,370
| -100% | -$446K |
|
825
United Natural Foods
UNFI
$1.73B
| $1K | ﹤0.01% |
97
-13,089
| -99% | -$135K |
|