AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$4.05M
(+0.52%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.22%
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 | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.35B
| $1.84M | 0.24% |
217,992
+131,779
| +153% | +$1.11M |
|
127
Huazhu Hotels Group
HTHT
$11.4B
| $1.82M | 0.23% |
+41,966
| New | +$1.82M |
|
128
Domo
DOMO
$590M
| $1.81M | 0.23% |
47,298
+12,684
| +37% | +$486K |
|
129
American Water Works
AWK
$27.8B
| $1.8M | 0.23% |
+12,438
| New | +$1.8M |
|
130
Norfolk Southern
NSC
$62.1B
| $1.76M | 0.23% |
+8,241
| New | +$1.76M |
|
131
Suncor Energy
SU
$48.2B
| $1.76M | 0.23% |
144,126
-2,627
| -2% | -$32.1K |
|
132
Wayfair
W
$11B
| $1.74M | 0.22% |
5,986
+4,074
| +213% | +$1.19M |
|
133
NewMarket
NEU
$7.71B
| $1.74M | 0.22% |
+5,077
| New | +$1.74M |
|
134
Guidewire Software
GWRE
$21.6B
| $1.72M | 0.22% |
+16,465
| New | +$1.72M |
|
135
Domino's
DPZ
$15.7B
| $1.71M | 0.22% |
4,021
-4,984
| -55% | -$2.12M |
|
136
FedEx
FDX
$53.2B
| $1.7M | 0.22% |
+6,748
| New | +$1.7M |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $1.7M | 0.22% |
+29,324
| New | +$1.7M |
|
138
NVR
NVR
$23.3B
| $1.69M | 0.22% |
+414
| New | +$1.69M |
|
|
GRA
139
DELISTED
W.R. Grace & Co.
GRA
| $1.69M | 0.22% |
+41,909
| New | +$1.69M |
|
140
Liberty Broadband Class C
LBRDK
$8.63B
| $1.69M | 0.22% |
+11,815
| New | +$1.69M |
|
141
Federated Hermes
FHI
$4.06B
| $1.68M | 0.21% |
+77,955
| New | +$1.68M |
|
142
Equinix
EQIX
$75.4B
| $1.67M | 0.21% |
2,198
+1,163
| +112% | +$884K |
|
|
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.66M | 0.21% |
+64,625
| New | +$1.66M |
|
144
Altria Group
MO
$112B
| $1.64M | 0.21% |
+42,370
| New | +$1.64M |
|
145
OGE Energy
OGE
$8.87B
| $1.64M | 0.21% |
+54,551
| New | +$1.64M |
|
146
A.O. Smith
AOS
$10.2B
| $1.63M | 0.21% |
+30,861
| New | +$1.63M |
|
|
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.63M | 0.21% |
+100,166
| New | +$1.63M |
|
148
Madison Square Garden
MSGS
$4.69B
| $1.63M | 0.21% |
+10,808
| New | +$1.63M |
|
|
TPIC
149
DELISTED
TPI Composites
TPIC
| $1.63M | 0.21% |
+56,112
| New | +$1.63M |
|
150
Unum
UNM
$12.4B
| $1.62M | 0.21% |
96,471
-121,477
| -56% | -$2.04M |
|