AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+28.83%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+3.5%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 2 |
Delta Air Lines
DAL
|
$5.41M |
| 3 |
VeriSign
VRSN
|
$4.7M |
| 4 |
Armstrong World Industries
AWI
|
$4.04M |
| 5 |
TSMC
TSM
|
$4.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$7M |
| 4 |
Nucor
NUE
|
$6.61M |
| 5 |
Costco
COST
|
$5.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.74B
| $1.94M | 0.25% |
+113,842
| New | +$1.94M |
|
102
Penske Automotive Group
PAG
$12.1B
| $1.94M | 0.25% |
49,997
+41,507
| +489% | +$1.61M |
|
103
Travel + Leisure Co
TNL
$4.06B
| $1.91M | 0.24% |
67,680
+28,894
| +74% | +$814K |
|
104
Knight Transportation
KNX
$7.07B
| $1.9M | 0.24% |
+45,624
| New | +$1.9M |
|
105
Franco-Nevada
FNV
$36.6B
| $1.89M | 0.24% |
13,516
-16,104
| -54% | -$2.25M |
|
106
Palo Alto Networks
PANW
$128B
| $1.89M | 0.24% |
+8,218
| New | +$1.89M |
|
107
Intellia Therapeutics
NTLA
$1.26B
| $1.88M | 0.24% |
89,571
+51,221
| +134% | +$1.08M |
|
108
FNB Corp
FNB
$5.92B
| $1.88M | 0.24% |
250,394
+183,490
| +274% | +$1.38M |
|
109
Alcoa
AA
$8.05B
| $1.87M | 0.24% |
166,159
+119,946
| +260% | +$1.35M |
|
110
Cirrus Logic
CRUS
$5.81B
| $1.87M | 0.24% |
30,185
+18,559
| +160% | +$1.15M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.24% |
+62,502
| New | +$1.86M |
|
112
Coca-Cola
KO
$297B
| $1.86M | 0.24% |
41,568
-51,921
| -56% | -$2.32M |
|
113
Moog
MOG.A
$6.11B
| $1.85M | 0.24% |
34,920
+22,585
| +183% | +$1.2M |
|
114
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.24% |
25,092
+11,478
| +84% | +$841K |
|
115
Flowserve
FLS
$6.99B
| $1.82M | 0.23% |
63,718
-36,153
| -36% | -$1.03M |
|
116
Nektar Therapeutics
NKTR
$543M
| $1.82M | 0.23% |
78,451
+74,845
| +2,076% | +$1.73M |
|
117
EOG Resources
EOG
$65.8B
| $1.81M | 0.23% |
+35,730
| New | +$1.81M |
|
118
Aptiv
APTV
$17.3B
| $1.8M | 0.23% |
+23,090
| New | +$1.8M |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.23% |
3,608
+3,368
| +1,403% | +$1.65M |
|
120
Wingstop
WING
$9.01B
| $1.76M | 0.23% |
12,651
+10,416
| +466% | +$1.45M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $1.75M | 0.22% |
+61,668
| New | +$1.75M |
|
122
Simply Good Foods
SMPL
$2.88B
| $1.75M | 0.22% |
93,950
+53,654
| +133% | +$997K |
|
123
Ingevity
NGVT
$2.11B
| $1.75M | 0.22% |
33,186
-9,638
| -23% | -$507K |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$5B
| $1.74M | 0.22% |
11,227
+9,742
| +656% | +$1.51M |
|
|
RDFN
125
DELISTED
Redfin
RDFN
| $1.73M | 0.22% |
41,220
+11,004
| +36% | +$461K |
|