AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$26.2M
(+3.5%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-10.65%
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 | |
|---|---|---|---|---|---|---|
1251
Cintas
CTAS
$82.4B
| – | – |
-11,664
| Closed | -$505K |
|
1252
Cognizant
CTSH
$35.1B
| – | – |
-25,608
| Closed | -$1.19M |
|
1253
Customers Bancorp
CUBI
$2.13B
| – | – |
-43
| Closed | – |
|
1254
Carnival PLC
CUK
$37.9B
| – | – |
-22,300
| Closed | -$266K |
|
1255
Cavco Industries
CVCO
$4.32B
| – | – |
-10
| Closed | -$1K |
|
1256
Commault Systems
CVLT
$7.96B
| – | – |
-3,703
| Closed | -$150K |
|
1257
Carvana
CVNA
$50.9B
| – | – |
-6,448
| Closed | -$355K |
|
1258
Crane NXT
CXT
$3.51B
| – | – |
-35,550
| Closed | -$607K |
|
1259
Dominion Energy
D
$49.7B
| – | – |
-4,428
| Closed | -$320K |
|
1260
Dropbox
DBX
$8.06B
| – | – |
-29,815
| Closed | -$540K |
|
1261
Donaldson
DCI
$9.44B
| – | – |
-177
| Closed | -$7K |
|
1262
Ducommun
DCO
$1.35B
| – | – |
-1,156
| Closed | -$29K |
|
1263
DuPont de Nemours
DD
$32.6B
| – | – |
-7,907
| Closed | -$270K |
|
1264
Datadog
DDOG
$47.5B
| – | – |
-16,055
| Closed | -$578K |
|
1265
Dillards
DDS
$9B
| – | – |
-4,213
| Closed | -$156K |
|
1266
Denny's
DENN
$237M
| – | – |
-39,457
| Closed | -$303K |
|
1267
Quest Diagnostics
DGX
$20.5B
| – | – |
-12,246
| Closed | -$983K |
|
1268
D.R. Horton
DHI
$54.2B
| – | – |
-15,461
| Closed | -$526K |
|
1269
Danaher
DHR
$143B
| – | – |
-3,738
| Closed | -$459K |
|
1270
Walt Disney
DIS
$212B
| – | – |
-10,217
| Closed | -$987K |
|
1271
Digimarc
DMRC
$181M
| – | – |
-462
| Closed | -$6K |
|
1272
Dorman Products
DORM
$5B
| – | – |
-494
| Closed | -$27K |
|
1273
Dover
DOV
$24.4B
| – | – |
-17,632
| Closed | -$1.48M |
|
1274
Dow Inc
DOW
$17.4B
| – | – |
-34,335
| Closed | -$1M |
|
1275
Amdocs
DOX
$9.46B
| – | – |
-1,470
| Closed | -$81K |
|