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 | |
|---|---|---|---|---|---|---|
1176
Estee Lauder
EL
$31.8B
| – | – |
-7,136
| Closed | -$1.35M |
|
1177
Emcor
EME
$28.4B
| – | – |
-48,737
| Closed | -$3.22M |
|
1178
Energizer
ENR
$1.94B
| – | – |
-4,878
| Closed | -$232K |
|
1179
Equinor
EQNR
$60.6B
| – | – |
-32,774
| Closed | -$475K |
|
1180
EverQuote
EVER
$852M
| – | – |
-12,308
| Closed | -$716K |
|
1181
Evergy
EVRG
$16.3B
| – | – |
-22,331
| Closed | -$1.32M |
|
1182
Eagle Materials
EXP
$7.41B
| – | – |
-6,696
| Closed | -$470K |
|
1183
National Vision
EYE
$1.83B
| – | – |
-13,589
| Closed | -$415K |
|
1184
Ezcorp Inc
EZPW
$1.03B
| – | – |
-22,196
| Closed | -$140K |
|
1185
Diamondback Energy
FANG
$41.4B
| – | – |
-29,560
| Closed | -$1.24M |
|
1186
FB Financial Corp
FBK
$2.89B
| – | – |
-16,381
| Closed | -$406K |
|
1187
Fiserv
FI
$73.7B
| – | – |
-24,965
| Closed | -$2.44M |
|
1188
Fidelity National Information Services
FIS
$36.1B
| – | – |
-4,960
| Closed | -$665K |
|
1189
Comfort Systems
FIX
$25B
| – | – |
-25,999
| Closed | -$1.06M |
|
1190
National Beverage
FIZZ
$3.8B
| – | – |
-54,936
| Closed | -$1.68M |
|
1191
Flowers Foods
FLO
$3.09B
| – | – |
-10,650
| Closed | -$238K |
|
1192
Fabrinet
FN
$12.7B
| – | – |
-14,759
| Closed | -$921K |
|
1193
Floor & Decor
FND
$8.95B
| – | – |
-4,204
| Closed | -$242K |
|
1194
Fidelity National Financial
FNF
$16.3B
| – | – |
-6,818
| Closed | -$201K |
|
1195
FormFactor
FORM
$2.2B
| – | – |
-23,981
| Closed | -$703K |
|
1196
Fox Class B
FOX
$24.5B
| – | – |
-59,741
| Closed | -$1.6M |
|
1197
Fox Class A
FOXA
$26.9B
| – | – |
-60,000
| Closed | -$1.61M |
|
1198
Frontline
FRO
$4.84B
| – | – |
-17,231
| Closed | -$120K |
|
1199
Federal Signal
FSS
$7.5B
| – | – |
-11,849
| Closed | -$352K |
|
1200
Golub Capital BDC
GBDC
$3.92B
| – | – |
-111,871
| Closed | -$1.3M |
|