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 | |
|---|---|---|---|---|---|---|
1026
RELX
RELX
$86.4B
| – | – |
-17,233
| Closed | -$369K |
|
1027
Resideo Technologies
REZI
$5.4B
| – | – |
-108,046
| Closed | -$523K |
|
1028
Royal Gold
RGLD
$12.3B
| – | – |
-1,741
| Closed | -$153K |
|
1029
RH
RH
$4.51B
| – | – |
-8,109
| Closed | -$815K |
|
1030
Robert Half
RHI
$3.66B
| – | – |
-25,491
| Closed | -$962K |
|
1031
Ralph Lauren
RL
$18.7B
| – | – |
-12
| Closed | -$1K |
|
1032
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-629
| Closed | -$5K |
|
1033
Rogers Corp
ROG
$1.42B
| – | – |
-10,766
| Closed | -$1.02M |
|
1034
Roku
ROKU
$14.6B
| – | – |
-10,121
| Closed | -$885K |
|
1035
Roper Technologies
ROP
$56.3B
| – | – |
-2,370
| Closed | -$739K |
|
1036
Red Robin
RRGB
$110M
| – | – |
-5,405
| Closed | -$46K |
|
1037
Red Rock Resorts
RRR
$3.65B
| – | – |
-33,948
| Closed | -$290K |
|
1038
Republic Services
RSG
$71.2B
| – | – |
-39,723
| Closed | -$2.98M |
|
1039
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-338
| Closed | -$5K |
|
1040
Boston Beer
SAM
$2.45B
| – | – |
-1,233
| Closed | -$453K |
|
1041
SAP
SAP
$315B
| – | – |
-11,234
| Closed | -$1.24M |
|
1042
EchoStar
SATS
$23.2B
| – | – |
-8,281
| Closed | -$265K |
|
1043
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-20,500
| Closed | -$166K |
|
1044
Scholastic
SCHL
$654M
| – | – |
-2,645
| Closed | -$67K |
|
1045
Charles Schwab
SCHW
$170B
| – | – |
-54,423
| Closed | -$1.83M |
|
1046
Service Corp International
SCI
$11.1B
| – | – |
-219
| Closed | -$9K |
|
1047
Steelcase
SCS
$1.98B
| – | – |
-21,831
| Closed | -$215K |
|
1048
Scansource
SCSC
$973M
| – | – |
-929
| Closed | -$20K |
|
1049
Sealed Air
SEE
$4.86B
| – | – |
-17,428
| Closed | -$431K |
|
1050
Select Medical
SEM
$1.64B
| – | – |
-106,098
| Closed | -$857K |
|