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 | |
|---|---|---|---|---|---|---|
826
Zai Lab
ZLAB
$3.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
827
Snap
SNAP
$12.3B
| – | – |
-20,681
| Closed | -$486K |
|
828
Smith & Nephew
SNN
$16.8B
| – | – |
-29,284
| Closed | -$1.12M |
|
829
Synovus
SNV
$7.15B
| – | – |
-21,725
| Closed | -$446K |
|
830
Southern Company
SO
$100B
| – | – |
-21,743
| Closed | -$1.13M |
|
831
SiriusPoint
SPNT
$2.19B
| – | – |
-17,430
| Closed | -$131K |
|
832
Sportsman's Warehouse
SPWH
$115M
| – | – |
-10,348
| Closed | -$147K |
|
833
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-13,136
| Closed | -$626K |
|
834
S&T Bancorp
STBA
$1.49B
| – | – |
-10,486
| Closed | -$246K |
|
835
Steel Dynamics
STLD
$19.2B
| – | – |
-87,403
| Closed | -$2.28M |
|
836
STMicroelectronics
STM
$23.2B
| – | – |
-27,425
| Closed | -$752K |
|
837
Sterling Infrastructure
STRL
$8.72B
| – | – |
-22,580
| Closed | -$236K |
|
838
Starwood Property Trust
STWD
$7.57B
| – | – |
-20,692
| Closed | -$310K |
|
839
Smith & Wesson
SWBI
$390M
| – | – |
-23,759
| Closed | -$393K |
|
840
Sensient Technologies
SXT
$4.73B
| – | – |
-19,891
| Closed | -$1.04M |
|
|
SY
841
So-Young International
SY
$411M
| – | – |
-11,790
| Closed | -$160K |
|
842
Synchrony
SYF
$28.3B
| – | – |
-75,573
| Closed | -$1.68M |
|
843
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-167,092
| Closed | -$3M |
|
844
Teladoc Health
TDOC
$1.38B
| – | – |
-3,089
| Closed | -$590K |
|
845
Telephone and Data Systems
TDS
$4.43B
| – | – |
-26,082
| Closed | -$519K |
|
846
Terex
TEX
$3.36B
| – | – |
-128,105
| Closed | -$2.41M |
|
847
Talphera
TLPH
$17.5M
| – | – |
-1,670
| Closed | -$40K |
|
|
848
T-Mobile US
TMUS
$273B
| – | – |
-57,319
| Closed | -$5.97M |
|
849
Targa Resources
TRGP
$34.7B
| – | – |
-23,478
| Closed | -$471K |
|
850
Trustmark
TRMK
$2.41B
| – | – |
-20,626
| Closed | -$506K |
|