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 | |
|---|---|---|---|---|---|---|
1426
Bristol-Myers Squibb
BMY
$95.5B
| – | – |
-25,412
| Closed | -$1.42M |
|
1427
Bank of Hawaii
BOH
$2.74B
| – | – |
-4,867
| Closed | -$269K |
|
1428
DMC Global
BOOM
$147M
| – | – |
-8,218
| Closed | -$189K |
|
1429
Boot Barn
BOOT
$5.56B
| – | – |
-33,250
| Closed | -$430K |
|
1430
Popular Inc
BPOP
$8.51B
| – | – |
-24,480
| Closed | -$857K |
|
1431
Broadridge
BR
$29.2B
| – | – |
-563
| Closed | -$53K |
|
1432
Brady Corp
BRC
$3.88B
| – | – |
-5,417
| Closed | -$244K |
|
|
BRKL
1433
DELISTED
Brookline Bancorp
BRKL
| – | – |
-101
| Closed | -$1K |
|
1434
Bruker
BRKR
$4.68B
| – | – |
-303
| Closed | -$11K |
|
1435
Berry Corp
BRY
$251M
| – | – |
-823
| Closed | -$2K |
|
1436
Boston Scientific
BSX
$159B
| – | – |
-148,603
| Closed | -$4.85M |
|
1437
AB InBev
BUD
$117B
| – | – |
-40,536
| Closed | -$1.79M |
|
1438
Burlington
BURL
$18.5B
| – | – |
-3,637
| Closed | -$576K |
|
1439
BorgWarner
BWA
$9.52B
| – | – |
-42,566
| Closed | -$913K |
|
1440
Credit Acceptance
CACC
$5.9B
| – | – |
-18
| Closed | -$5K |
|
1441
CAE Inc
CAE
$8.48B
| – | – |
-33,626
| Closed | -$424K |
|
1442
Conagra Brands
CAG
$9.22B
| – | – |
-3,065
| Closed | -$90K |
|
1443
Cardinal Health
CAH
$35.5B
| – | – |
-10,643
| Closed | -$510K |
|
1444
Cal-Maine
CALM
$5.52B
| – | – |
-9,213
| Closed | -$405K |
|
1445
Casey's General Stores
CASY
$18.7B
| – | – |
-12
| Closed | -$2K |
|
1446
Cato Corp
CATO
$86.4M
| – | – |
-5,662
| Closed | -$60K |
|
1447
Chubb
CB
$111B
| – | – |
-5,971
| Closed | -$667K |
|
1448
Cabot Corp
CBT
$4.29B
| – | – |
-4,305
| Closed | -$112K |
|
1449
CBIZ
CBZ
$3.23B
| – | – |
-22,326
| Closed | -$467K |
|
1450
Chemours
CC
$2.33B
| – | – |
-25,734
| Closed | -$228K |
|