AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$784M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2%
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 | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.69B
| $2.55M | 0.33% |
+50,465
| New | +$2.55M |
|
77
RTX Corp
RTX
$212B
| $2.54M | 0.32% |
44,171
+1,141
| +3% | +$65.7K |
|
78
Bank of America
BAC
$371B
| $2.51M | 0.32% |
104,099
+13,467
| +15% | +$324K |
|
79
JetBlue
JBLU
$1.98B
| $2.5M | 0.32% |
220,837
+158,690
| +255% | +$1.8M |
|
80
Linde
LIN
$221B
| $2.49M | 0.32% |
+10,453
| New | +$2.49M |
|
81
Tesla
TSLA
$1.08T
| $2.47M | 0.32% |
5,759
+4,776
| +486% | +$362K |
|
82
Ameren
AEE
$27B
| $2.47M | 0.31% |
+31,168
| New | +$2.47M |
|
83
Assured Guaranty
AGO
$3.89B
| $2.44M | 0.31% |
113,551
+86,512
| +320% | +$1.86M |
|
84
Steven Madden
SHOO
$2.11B
| $2.42M | 0.31% |
+123,862
| New | +$2.42M |
|
|
NOVA
85
DELISTED
Sunnova Energy
NOVA
| $2.39M | 0.3% |
+78,431
| New | +$2.39M |
|
86
Duke Energy
DUK
$94.5B
| $2.37M | 0.3% |
26,735
+12,269
| +85% | +$1.09M |
|
87
Galapagos
GLPG
$2.06B
| $2.36M | 0.3% |
16,592
+9,148
| +123% | +$1.3M |
|
88
Wells Fargo
WFC
$258B
| $2.35M | 0.3% |
+99,896
| New | +$2.35M |
|
89
Fair Isaac
FICO
$36.5B
| $2.35M | 0.3% |
5,513
-1,349
| -20% | -$574K |
|
90
Tenable Holdings
TENB
$3.72B
| $2.31M | 0.3% |
61,286
-92,481
| -60% | -$3.49M |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $2.31M | 0.3% |
18,163
+2,102
| +13% | +$268K |
|
92
Dynatrace
DT
$15.1B
| $2.29M | 0.29% |
55,817
+34,242
| +159% | +$1.4M |
|
93
Hawaiian Electric Industries
HE
$2.15B
| $2.29M | 0.29% |
68,732
+30,038
| +78% | +$999K |
|
94
nVent Electric
NVT
$14.4B
| $2.27M | 0.29% |
+128,191
| New | +$2.27M |
|
|
JBGS
95
JBG SMITH
JBGS
$1.33B
| $2.26M | 0.29% |
+84,592
| New | +$2.26M |
|
96
Nike
NKE
$110B
| $2.25M | 0.29% |
+17,891
| New | +$2.25M |
|
97
RH
RH
$4.14B
| $2.24M | 0.29% |
+5,858
| New | +$2.24M |
|
98
Devon Energy
DVN
$22.3B
| $2.19M | 0.28% |
231,521
-404,983
| -64% | -$3.83M |
|
99
DocuSign
DOCU
$15.3B
| $2.17M | 0.28% |
10,081
-21,905
| -68% | -$4.72M |
|
100
Sinclair Inc
SBGI
$980M
| $2.13M | 0.27% |
110,505
+27,993
| +34% | +$538K |
|