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
+$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 | |
|---|---|---|---|---|---|---|
1126
B2Gold
BTG
$5.45B
| – | – |
-85,237
| Closed | -$485K |
|
1127
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-11,757
| Closed | -$107K |
|
1128
BWX Technologies
BWXT
$14.7B
| – | – |
-20,234
| Closed | -$1.15M |
|
1129
Blackstone
BX
$131B
| – | – |
-45,377
| Closed | -$2.57M |
|
1130
Beazer Homes USA
BZH
$738M
| – | – |
-57,588
| Closed | -$580K |
|
1131
Cadence Bank
CADE
$6.97B
| – | – |
-48,963
| Closed | -$1.11M |
|
1132
Cheesecake Factory
CAKE
$3.07B
| – | – |
-45,125
| Closed | -$1.03M |
|
1133
CBRE Group
CBRE
$47.3B
| – | – |
-23,359
| Closed | -$1.06M |
|
1134
CF Industries
CF
$13.7B
| – | – |
-53,056
| Closed | -$1.49M |
|
1135
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-23,144
| Closed | -$2.49M |
|
1136
Chewy
CHWY
$16.8B
| – | – |
-12,269
| Closed | -$548K |
|
1137
Dynavax Technologies
DVAX
$1.19B
| – | – |
-51,097
| Closed | -$453K |
|
1138
Ciena
CIEN
$13.4B
| – | – |
-28,504
| Closed | -$1.54M |
|
1139
Colliers International
CIGI
$8.2B
| – | – |
-3,686
| Closed | -$211K |
|
1140
Cincinnati Financial
CINF
$24B
| – | – |
-24,452
| Closed | -$1.57M |
|
1141
Comerica
CMA
$9B
| – | – |
-92,177
| Closed | -$3.51M |
|
1142
Conduent
CNDT
$444M
| – | – |
-81,484
| Closed | -$195K |
|
1143
CenterPoint Energy
CNP
$24.6B
| – | – |
-127,338
| Closed | -$2.38M |
|
1144
Coherent
COHR
$13.8B
| – | – |
-4,746
| Closed | -$224K |
|
1145
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,992
| Closed | -$241K |
|
1146
Costco
COST
$421B
| – | – |
-6,619
| Closed | -$2.01M |
|
1147
Corbus Pharmaceuticals
CRBP
$119M
| – | – |
-876
| Closed | -$221K |
|
1148
Criteo
CRTO
$1.21B
| – | – |
-13,686
| Closed | -$156K |
|
1149
Cirrus Logic
CRUS
$5.81B
| – | – |
-30,185
| Closed | -$1.87M |
|
1150
CoStar Group
CSGP
$37.2B
| – | – |
-5,200
| Closed | -$370K |
|