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 | |
|---|---|---|---|---|---|---|
126
Equinox Gold
EQX
$7.33B
| $1.68M | 0.22% |
+149,620
| New | +$1.68M |
|
127
National Beverage
FIZZ
$3.79B
| $1.68M | 0.22% |
54,936
-7,420
| -12% | -$226K |
|
128
Synchrony
SYF
$28.1B
| $1.68M | 0.21% |
75,573
-67,857
| -47% | -$1.5M |
|
129
Adobe
ADBE
$148B
| $1.64M | 0.21% |
+3,775
| New | +$1.64M |
|
130
Santander
BSBR
$40.1B
| $1.64M | 0.21% |
327,333
+116,555
| +55% | +$583K |
|
131
First Bancorp
FBP
$3.53B
| $1.63M | 0.21% |
291,464
-125,410
| -30% | -$701K |
|
132
Marathon Petroleum
MPC
$54.2B
| $1.62M | 0.21% |
43,415
+28,886
| +199% | +$1.08M |
|
133
Altice USA
ATUS
$1.06B
| $1.62M | 0.21% |
71,697
+43,201
| +152% | +$974K |
|
134
Fox Class A
FOXA
$27.1B
| $1.61M | 0.21% |
60,000
+25,316
| +73% | +$679K |
|
135
Pacira BioSciences
PCRX
$1.19B
| $1.61M | 0.21% |
30,643
-9,243
| -23% | -$485K |
|
136
Fox Class B
FOX
$24.6B
| $1.6M | 0.21% |
59,741
+18,653
| +45% | +$501K |
|
137
OSI Systems
OSIS
$3.91B
| $1.58M | 0.2% |
21,194
+11,198
| +112% | +$836K |
|
138
ScottsMiracle-Gro
SMG
$3.63B
| $1.58M | 0.2% |
11,736
+5,826
| +99% | +$783K |
|
139
Lincoln National
LNC
$8.07B
| $1.58M | 0.2% |
42,877
-21,444
| -33% | -$789K |
|
140
Cincinnati Financial
CINF
$24B
| $1.57M | 0.2% |
+24,452
| New | +$1.57M |
|
141
Mastercard
MA
$532B
| $1.56M | 0.2% |
+5,271
| New | +$1.56M |
|
142
Avnet
AVT
$4.46B
| $1.55M | 0.2% |
55,521
+29,145
| +110% | +$813K |
|
|
VSLR
143
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.55M | 0.2% |
156,340
+142,996
| +1,072% | +$1.42M |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $1.55M | 0.2% |
+21,860
| New | +$1.55M |
|
145
Ciena
CIEN
$16.3B
| $1.54M | 0.2% |
+28,504
| New | +$1.54M |
|
146
US Foods
USFD
$17.4B
| $1.54M | 0.2% |
77,887
+51,788
| +198% | +$1.02M |
|
147
Sinclair Inc
SBGI
$979M
| $1.52M | 0.2% |
82,512
+64,834
| +367% | +$1.2M |
|
148
Nice
NICE
$8.63B
| $1.52M | 0.19% |
+8,010
| New | +$1.52M |
|
149
AXIS Capital
AXS
$7.64B
| $1.52M | 0.19% |
37,341
+7,278
| +24% | +$295K |
|
|
SILV
150
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.51M | 0.19% |
+164,950
| New | +$1.51M |
|