AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$779M
(+3.5%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-10.81%
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 | |
|---|---|---|---|---|---|---|
|
WBA
1476
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,822
| Closed | -$175K |
|
1477
Western Digital
WDC
$29.8B
| – | – |
-5,941
| Closed | -$247K |
|
1478
WEC Energy
WEC
$34.4B
| – | – |
-20,251
| Closed | -$1.79M |
|
1479
WEX
WEX
$5.73B
| – | – |
-183
| Closed | -$19K |
|
1480
TruBridge
TBRG
$299M
| – | – |
-117
| Closed | -$3K |
|
1481
Corpay
CPAY
$22.6B
| – | – |
-7,526
| Closed | -$1.4M |
|
|
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-2,289
| Closed | -$28K |
|
1483
Universal Corp
UVV
$1.37B
| – | – |
-2,000
| Closed | -$88K |
|