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 | |
|---|---|---|---|---|---|---|
976
ING
ING
$72.5B
| – | – |
-29,771
| Closed | -$205K |
|
977
Inovio Pharmaceuticals
INO
$153M
| – | – |
-1,229
| Closed | -$398K |
|
978
Innoviva
INVA
$1.29B
| – | – |
-36,817
| Closed | -$515K |
|
979
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-10,608
| Closed | -$291K |
|
980
International Paper
IP
$25B
| – | – |
-74,188
| Closed | -$2.47M |
|
981
iQIYI
IQ
$2.62B
| – | – |
-96,586
| Closed | -$2.24M |
|
982
Iron Mountain
IRM
$27.3B
| – | – |
-8,250
| Closed | -$215K |
|
983
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-20,581
| Closed | -$212K |
|
984
Gartner
IT
$18.7B
| – | – |
-2,455
| Closed | -$298K |
|
985
Johnson Controls International
JCI
$70.1B
| $0 | ﹤0.01% |
+8
| New | – |
|
986
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,067
| Closed | -$932K |
|
987
St. Joe Company
JOE
$3.05B
| – | – |
-29,438
| Closed | -$572K |
|
988
Openlane
KAR
$3.11B
| – | – |
-44,996
| Closed | -$619K |
|
989
KB Financial Group
KB
$28.3B
| – | – |
-15,661
| Closed | -$436K |
|
990
Kelly Services Class A
KELYA
$481M
| – | – |
-29,788
| Closed | -$471K |
|
991
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-43,236
| Closed | -$901K |
|
992
Knight Transportation
KNX
$6.94B
| – | – |
-45,624
| Closed | -$1.9M |
|
993
Coca-Cola
KO
$290B
| – | – |
-41,568
| Closed | -$1.86M |
|
994
Kontoor Brands
KTB
$4.44B
| – | – |
-12,502
| Closed | -$223K |
|
995
Loews
L
$19.9B
| – | – |
-6,078
| Closed | -$208K |
|
996
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-21,177
| Closed | -$463K |
|
997
Lear
LEA
$6B
| – | – |
-4,724
| Closed | -$515K |
|
998
Lumentum
LITE
$10.4B
| – | – |
-37,074
| Closed | -$3.02M |
|
999
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-12,449
| Closed | -$329K |
|
1000
LPL Financial
LPLA
$27.2B
| – | – |
-5,541
| Closed | -$434K |
|