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 | |
|---|---|---|---|---|---|---|
1026
New Mountain Finance
NMFC
$1.13B
| – | – |
-21,426
| Closed | -$199K |
|
1027
Newmark Group
NMRK
$3.28B
| – | – |
-23,726
| Closed | -$115K |
|
1028
Nelnet
NNI
$4.66B
| – | – |
-20,322
| Closed | -$970K |
|
1029
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-89,571
| Closed | -$1.88M |
|
1030
Nucor
NUE
$33.8B
| – | – |
-56,176
| Closed | -$2.33M |
|
1031
Novavax
NVAX
$1.28B
| – | – |
-5,213
| Closed | -$435K |
|
1032
NovoCure
NVCR
$1.37B
| – | – |
-19,774
| Closed | -$1.17M |
|
1033
Enviri
NVRI
$948M
| – | – |
-65,703
| Closed | -$888K |
|
|
NXRT
1034
NexPoint Residential Trust
NXRT
$879M
| – | – |
-20,340
| Closed | -$719K |
|
1035
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-3,339
| Closed | -$45K |
|
1036
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-17,533
| Closed | -$146K |
|
1037
ODP
ODP
$668M
| – | – |
-1,461
| Closed | -$34K |
|
1038
Orion
OEC
$596M
| – | – |
-30,842
| Closed | -$327K |
|
1039
O-I Glass
OI
$1.97B
| – | – |
-152,917
| Closed | -$1.37M |
|
1040
Omeros
OMER
$284M
| – | – |
-51,704
| Closed | -$761K |
|
1041
OneMain Financial
OMF
$7.31B
| – | – |
-10,457
| Closed | -$257K |
|
|
OPTN
1042
DELISTED
OptiNose
OPTN
| – | – |
-894
| Closed | -$100K |
|
1043
OR Royalties Inc.
OR
$6.48B
| – | – |
-119,652
| Closed | -$1.2M |
|
1044
Oshkosh
OSK
$8.93B
| – | – |
-6,650
| Closed | -$476K |
|
1045
OraSure Technologies
OSUR
$236M
| – | – |
-56,049
| Closed | -$652K |
|
1046
Ovid Therapeutics
OVID
$87.5M
| – | – |
-20,966
| Closed | -$155K |
|
1047
Oxford Industries
OXM
$629M
| – | – |
-18,239
| Closed | -$803K |
|
1048
Bank OZK
OZK
$5.9B
| – | – |
-9,798
| Closed | -$230K |
|
1049
Pan American Silver
PAAS
$14.6B
| – | – |
-48,670
| Closed | -$1.48M |
|
1050
Penske Automotive Group
PAG
$12.4B
| – | – |
-49,997
| Closed | -$1.94M |
|