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 | |
|---|---|---|---|---|---|---|
1076
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-57,089
| Closed | -$494K |
|
1077
SolarEdge
SEDG
$2.04B
| – | – |
-2,527
| Closed | -$351K |
|
1078
SFL Corp
SFL
$1.09B
| – | – |
-137,087
| Closed | -$1.27M |
|
1079
Shake Shack
SHAK
$4.03B
| – | – |
-23,902
| Closed | -$1.27M |
|
1080
Shinhan Financial Group
SHG
$22.7B
| – | – |
-14,568
| Closed | -$351K |
|
1081
SI-BONE Inc
SIBN
$703M
| – | – |
-20,694
| Closed | -$330K |
|
1082
Signet Jewelers
SIG
$3.85B
| – | – |
-21,164
| Closed | -$217K |
|
1083
SK Telecom
SKM
$8.38B
| – | – |
-23,542
| Closed | -$749K |
|
1084
Simply Good Foods
SMPL
$2.86B
| – | – |
-93,950
| Closed | -$1.75M |
|
1085
Agilent Technologies
A
$36.5B
| – | – |
-29,093
| Closed | -$2.57M |
|
1086
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-91,045
| Closed | -$990K |
|
1087
Apple
AAPL
$3.56T
| – | – |
-43,612
| Closed | -$3.98M |
|
1088
ABM Industries
ABM
$3B
| – | – |
-6,766
| Closed | -$246K |
|
1089
ACI Worldwide
ACIW
$5.19B
| – | – |
-7,672
| Closed | -$207K |
|
1090
Adobe
ADBE
$148B
| – | – |
-3,775
| Closed | -$1.64M |
|
1091
ADMA Biologics
ADMA
$4.03B
| – | – |
-29,691
| Closed | -$87K |
|
1092
Aegon
AEG
$11.8B
| – | – |
-90,613
| Closed | -$246K |
|
|
AFMD
1093
DELISTED
Affimed
AFMD
| – | – |
-3,636
| Closed | -$168K |
|
|
AGEN
1094
Agenus
AGEN
$138M
| – | – |
-2,344
| Closed | -$181K |
|
1095
Akamai
AKAM
$11.3B
| – | – |
-27,197
| Closed | -$2.91M |
|
1096
Allegiant Air
ALGT
$1.18B
| – | – |
-4,592
| Closed | -$501K |
|
1097
Alarm.com
ALRM
$2.84B
| – | – |
-5,537
| Closed | -$359K |
|
1098
Autoliv
ALV
$9.58B
| – | – |
-13,325
| Closed | -$860K |
|
1099
Ambarella
AMBA
$3.54B
| – | – |
-17,992
| Closed | -$824K |
|
1100
Amcor
AMCR
$19.1B
| – | – |
-113,838
| Closed | -$1.16M |
|