AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+28.83%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$779M
AUM Growth
+$26.2M
(+3.5%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.84M |
| 2 |
Delta Air Lines
DAL
|
+$5.41M |
| 3 |
VeriSign
VRSN
|
+$4.7M |
| 4 |
Armstrong World Industries
AWI
|
+$4.04M |
| 5 |
TSMC
TSM
|
+$4.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$7M |
| 4 |
Nucor
NUE
|
+$6.61M |
| 5 |
Costco
COST
|
+$5.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wells Fargo
WFC
$258B
| – | – |
-63,013
| Closed | -$1.81M |
|
877
WIX.com
WIX
$9.18B
| – | – |
-4,942
| Closed | -$498K |
|
878
Workiva
WK
$4.25B
| – | – |
-18,721
| Closed | -$605K |
|
879
Westlake Corp
WLK
$11B
| – | – |
-5,771
| Closed | -$220K |
|
880
Williams Companies
WMB
$71.5B
| – | – |
-64,304
| Closed | -$910K |
|
881
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-31,805
| Closed | -$936K |
|
882
Worthington Enterprises
WOR
$3.18B
| – | – |
-1,852
| Closed | -$30K |
|
883
WPP
WPP
$5.8B
| – | – |
-4,750
| Closed | -$160K |
|
884
W.R. Berkley
WRB
$27.3B
| – | – |
-27,491
| Closed | -$637K |
|
885
WillScot Mobile Mini Holdings
WSC
$4.12B
| – | – |
-43,083
| Closed | -$436K |
|
886
Wintrust Financial
WTFC
$9.22B
| – | – |
-159
| Closed | -$5K |
|
|
WW
887
DELISTED
WW International
WW
| – | – |
-21,733
| Closed | -$368K |
|
888
Woodward
WWD
$14.3B
| – | – |
-2,884
| Closed | -$171K |
|
889
Wynn Resorts
WYNN
$12.8B
| – | – |
-9,229
| Closed | -$555K |
|
890
Weyerhaeuser
WY
$18.2B
| – | – |
-31,887
| Closed | -$540K |
|
|
X
891
DELISTED
US Steel
X
| – | – |
-165,166
| Closed | -$1.04M |
|
892
Xcel Energy
XEL
$42.5B
| – | – |
-44,565
| Closed | -$2.69M |
|
893
Xencor
XNCR
$601M
| – | – |
-21
| Closed | -$1K |
|
894
Dentsply Sirona
XRAY
$2.75B
| – | – |
-21,328
| Closed | -$828K |
|
895
Yeti Holdings
YETI
$2.85B
| – | – |
-19,397
| Closed | -$379K |
|
896
Zions Bancorporation
ZION
$8.47B
| – | – |
-46,976
| Closed | -$1.26M |
|
897
Zoetis
ZTS
$66.1B
| – | – |
-2,741
| Closed | -$323K |
|
898
Arq
ARQ
$297M
| – | – |
-3,837
| Closed | -$25K |
|
899
Dayforce
DAY
$10.9B
| – | – |
-15,218
| Closed | -$762K |
|
|
CNH
900
CNH Industrial
CNH
$14.1B
| – | – |
-82,197
| Closed | -$401K |
|