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 | |
|---|---|---|---|---|---|---|
851
Terreno Realty
TRNO
$5.96B
| – | – |
-28,025
| Closed | -$1.48M |
|
852
Trane Technologies
TT
$91.1B
| – | – |
-8,352
| Closed | -$743K |
|
853
Travere Therapeutics
TVTX
$1.93B
| – | – |
-9,992
| Closed | -$204K |
|
854
Ternium
TX
$6.59B
| – | – |
-22,575
| Closed | -$342K |
|
855
Tyler Technologies
TYL
$24.2B
| – | – |
-3,926
| Closed | -$1.36M |
|
856
UnitedHealth
UNH
$315B
| – | – |
-14,083
| Closed | -$4.15M |
|
|
UNIT
857
Uniti Group
UNIT
$1.76B
| $0 | ﹤0.01% |
20
-22,933
| -100% | – |
|
858
US Bancorp
USB
$76.8B
| $0 | ﹤0.01% |
+10
| New | – |
|
859
Universal Insurance Holdings
UVE
$703M
| – | – |
-29,563
| Closed | -$525K |
|
860
Veracyte
VCYT
$2.52B
| – | – |
-8,316
| Closed | -$215K |
|
861
VF Corp
VFC
$5.95B
| – | – |
-19,002
| Closed | -$1.16M |
|
862
Viavi Solutions
VIAV
$2.61B
| – | – |
-20,115
| Closed | -$256K |
|
863
Vulcan Materials
VMC
$38.6B
| – | – |
-2,929
| Closed | -$339K |
|
864
Verra Mobility
VRRM
$3.9B
| – | – |
-40,481
| Closed | -$416K |
|
865
Waters Corp
WAT
$17.9B
| – | – |
-4,950
| Closed | -$893K |
|
|
CAMP
866
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,918
| Closed | -$353K |
|
867
WD-40
WDFC
$2.91B
| – | – |
-1,915
| Closed | -$380K |
|
868
Wendy's
WEN
$1.89B
| – | – |
-64,332
| Closed | -$1.4M |
|
869
Winnebago Industries
WGO
$988M
| – | – |
-9,301
| Closed | -$620K |
|
870
Cactus
WHD
$2.8B
| – | – |
-26,609
| Closed | -$549K |
|
871
World Acceptance Corp
WRLD
$937M
| – | – |
-3,348
| Closed | -$219K |
|
872
WesBanco
WSBC
$3.03B
| – | – |
-23,845
| Closed | -$484K |
|
873
Willis Towers Watson
WTW
$32.1B
| – | – |
-6,717
| Closed | -$1.32M |
|
874
Wolverine World Wide
WWW
$2.56B
| – | – |
-10,006
| Closed | -$238K |
|
|
X
875
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+1
| New | – |
|