AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$779M
(+3.5%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-10.81%
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 | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$7.52B
| $2.37M | 0.3% |
140,819
+123,703
| +723% | +$2.08M |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.36M | 0.3% |
82,765
+58,473
| +241% | +$1.66M |
|
|
78
Nucor
NUE
$33.3B
| $2.33M | 0.3% |
56,176
-159,628
| -74% | -$6.61M |
|
79
General Motors
GM
$55B
| $2.3M | 0.3% |
90,925
-5,609
| -6% | -$142K |
|
80
Steel Dynamics
STLD
$19.1B
| $2.28M | 0.29% |
87,403
-129,116
| -60% | -$3.37M |
|
81
iQIYI
IQ
$2.61B
| $2.24M | 0.29% |
+96,586
| New | +$2.24M |
|
82
Graham Holdings Company
GHC
$4.8B
| $2.22M | 0.28% |
6,473
+6,245
| +2,739% | +$2.14M |
|
83
Bank of America
BAC
$371B
| $2.15M | 0.28% |
+90,632
| New | +$2.15M |
|
84
Fulton Financial
FULT
$3.54B
| $2.15M | 0.28% |
+204,422
| New | +$2.15M |
|
85
L3Harris
LHX
$51.1B
| $2.15M | 0.28% |
12,688
+11,611
| +1,078% | +$1.97M |
|
86
Allete
ALE
$3.68B
| $2.14M | 0.27% |
+39,151
| New | +$2.14M |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $2.14M | 0.27% |
16,061
-4,530
| -22% | -$603K |
|
88
Icon
ICLR
$14B
| $2.11M | 0.27% |
12,512
-1,262
| -9% | -$213K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.1M | 0.27% |
221,344
+212,019
| +2,274% | +$2.01M |
|
90
Halliburton
HAL
$18.4B
| $2.09M | 0.27% |
160,857
-82,623
| -34% | -$1.07M |
|
91
Kirby Corp
KEX
$4.95B
| $2.06M | 0.26% |
38,427
+33,107
| +622% | +$1.77M |
|
|
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | 0.26% |
96,762
+45,603
| +89% | +$963K |
|
93
NOV
NOV
$4.82B
| $2.04M | 0.26% |
+166,700
| New | +$2.04M |
|
94
ConocoPhillips
COP
$118B
| $2.04M | 0.26% |
48,530
-79,358
| -62% | -$3.33M |
|
|
95
Costco
COST
$421B
| $2.01M | 0.26% |
6,619
-18,873
| -74% | -$5.72M |
|
96
Gildan
GIL
$7.9B
| $1.99M | 0.26% |
128,638
+17,618
| +16% | +$273K |
|
97
Zillow
Z
$20.2B
| $1.99M | 0.26% |
34,603
-9,476
| -21% | -$546K |
|
98
Murphy USA
MUSA
$7.16B
| $1.96M | 0.25% |
17,385
+11,797
| +211% | +$1.33M |
|
|
CADE
99
DELISTED
Cadence Bancorporation
CADE
| $1.96M | 0.25% |
220,757
+183,812
| +498% | +$1.63M |
|
100
PetMed Express
PETS
$62.6M
| $1.95M | 0.25% |
54,744
+40,820
| +293% | +$1.45M |
|