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
+$784M
(+0.52%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2%
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 | |
|---|---|---|---|---|---|---|
|
DFS
1201
DELISTED
Discover Financial Services
DFS
| – | – |
-5,327
| Closed | -$267K |
|
1202
DHT Holdings
DHT
$1.94B
| – | – |
-40,981
| Closed | -$210K |
|
1203
Dine Brands
DIN
$353M
| – | – |
-11,299
| Closed | -$476K |
|
1204
HF Sinclair
DINO
$9.65B
| – | – |
-39,469
| Closed | -$1.15M |
|
1205
Duluth Holdings
DLTH
$88.7M
| – | – |
-20,298
| Closed | -$150K |
|
1206
DNOW Inc
DNOW
$1.63B
| – | – |
-145,094
| Closed | -$1.25M |
|
1207
Precision BioSciences
DTIL
$59.5M
| – | – |
-12,957
| Closed | -$108K |
|
1208
DXP Enterprises
DXPE
$1.89B
| – | – |
-12,118
| Closed | -$241K |
|
1209
GrafTech
EAF
$236M
| – | – |
-11,077
| Closed | -$88K |
|
1210
Eventbrite
EB
$262M
| – | – |
-55,700
| Closed | -$477K |
|
1211
Editas Medicine
EDIT
$225M
| – | – |
-18,495
| Closed | -$547K |
|
1212
New Oriental
EDU
$7.98B
| – | – |
-9,847
| Closed | -$1.28M |
|
1213
Encompass Health
EHC
$12.5B
| – | – |
-6,631
| Closed | -$411K |
|