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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $2.11M | 0.27% |
+13,391
| New | +$2.11M |
|
102
Douglas Emmett
DEI
$2.7B
| $2.1M | 0.27% |
+83,522
| New | +$2.1M |
|
103
Alcoa
AA
$8.05B
| $2.09M | 0.27% |
179,523
+13,364
| +8% | +$155K |
|
104
Freeport-McMoran
FCX
$66.3B
| $2.09M | 0.27% |
+133,439
| New | +$2.09M |
|
105
Spotify
SPOT
$143B
| $2.08M | 0.27% |
8,579
-3,594
| -30% | -$872K |
|
106
iRobot
IRBT
$100M
| $2.08M | 0.27% |
27,393
+17,859
| +187% | +$1.36M |
|
107
Portland General Electric
POR
$4.68B
| $2.08M | 0.27% |
58,490
+33,409
| +133% | +$1.19M |
|
108
Abbott
ABT
$230B
| $2.05M | 0.26% |
+18,817
| New | +$2.05M |
|
109
Oracle
ORCL
$628B
| $2.05M | 0.26% |
+34,274
| New | +$2.05M |
|
110
Pilgrim's Pride
PPC
$10.3B
| $2.03M | 0.26% |
135,491
+74,429
| +122% | +$1.11M |
|
111
First Hawaiian
FHB
$3.23B
| $2.02M | 0.26% |
139,815
+66,024
| +89% | +$955K |
|
112
ATI
ATI
$10.5B
| $2.02M | 0.26% |
231,782
+218,621
| +1,661% | +$1.91M |
|
|
113
TSMC
TSM
$1.2T
| $2.01M | 0.26% |
24,752
-99,672
| -80% | -$8.08M |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $2M | 0.26% |
40,755
+14,897
| +58% | +$731K |
|
115
FNB Corp
FNB
$5.92B
| $1.98M | 0.25% |
291,237
+40,843
| +16% | +$277K |
|
116
Radian Group
RDN
$4.74B
| $1.96M | 0.25% |
133,893
+110,783
| +479% | +$1.62M |
|
|
CSII
117
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | 0.25% |
+49,122
| New | +$1.93M |
|
118
Pinduoduo
PDD
$177B
| $1.93M | 0.25% |
25,965
-5,320
| -17% | -$394K |
|
119
Repay Holdings
RPAY
$482M
| $1.92M | 0.24% |
81,564
+65,465
| +407% | +$1.54M |
|
120
Zillow
Z
$20.2B
| $1.91M | 0.24% |
18,800
-15,803
| -46% | -$1.61M |
|
121
NorthWestern Energy
NWE
$3.51B
| $1.91M | 0.24% |
39,213
+24,168
| +161% | +$1.18M |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 0.24% |
+31,225
| New | +$1.9M |
|
123
ScottsMiracle-Gro
SMG
$3.48B
| $1.89M | 0.24% |
12,340
+604
| +5% | +$92.4K |
|
124
Lithia Motors
LAD
$8.51B
| $1.89M | 0.24% |
+8,274
| New | +$1.89M |
|
125
AutoZone
AZO
$70.1B
| $1.86M | 0.24% |
1,581
+320
| +25% | +$377K |
|