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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $1.5M | 0.19% |
+108,395
| New | +$1.5M |
|
152
CF Industries
CF
$13.7B
| $1.49M | 0.19% |
53,056
+50,208
| +1,763% | +$1.41M |
|
153
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.19% |
+43,683
| New | +$1.49M |
|
154
Trinseo
TSE
$88.1M
| $1.48M | 0.19% |
66,784
+13,000
| +24% | +$288K |
|
155
Pan American Silver
PAAS
$14.6B
| $1.48M | 0.19% |
48,670
-57,058
| -54% | -$1.73M |
|
156
Terreno Realty
TRNO
$6.1B
| $1.48M | 0.19% |
28,025
-16,096
| -36% | -$847K |
|
157
Galapagos
GLPG
$2.2B
| $1.47M | 0.19% |
7,444
+5,861
| +370% | +$1.16M |
|
158
Rithm Capital
RITM
$6.69B
| $1.47M | 0.19% |
197,391
-296,504
| -60% | -$2.2M |
|
159
Compugen
CGEN
$134M
| $1.46M | 0.19% |
+97,169
| New | +$1.46M |
|
160
Bunge Global
BG
$16.9B
| $1.43M | 0.18% |
34,765
-39,892
| -53% | -$1.64M |
|
161
AutoZone
AZO
$70.6B
| $1.42M | 0.18% |
1,261
-546
| -30% | -$616K |
|
162
Texas Instruments
TXN
$171B
| $1.42M | 0.18% |
11,157
-21,497
| -66% | -$2.73M |
|
163
Trinity Industries
TRN
$2.31B
| $1.41M | 0.18% |
+66,265
| New | +$1.41M |
|
164
Wendy's
WEN
$1.97B
| $1.4M | 0.18% |
+64,332
| New | +$1.4M |
|
165
Hawaiian Electric Industries
HE
$2.12B
| $1.4M | 0.18% |
+38,694
| New | +$1.4M |
|
|
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | 0.18% |
105,157
+92,442
| +727% | +$1.21M |
|
|
USCR
167
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | 0.18% |
55,732
+30,934
| +125% | +$767K |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.18% |
+19,480
| New | +$1.38M |
|
169
O-I Glass
OI
$1.97B
| $1.37M | 0.18% |
+152,917
| New | +$1.37M |
|
|
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.18% |
20,986
-2,464
| -11% | -$161K |
|
171
Calavo Growers
CVGW
$485M
| $1.37M | 0.18% |
21,713
+3,079
| +17% | +$194K |
|
172
Tyler Technologies
TYL
$24.2B
| $1.36M | 0.17% |
+3,926
| New | +$1.36M |
|
173
Estee Lauder
EL
$32.1B
| $1.35M | 0.17% |
+7,136
| New | +$1.35M |
|
174
Ionis Pharmaceuticals
IONS
$9.76B
| $1.34M | 0.17% |
22,765
-12,489
| -35% | -$736K |
|
|
TVRD
175
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.34M | 0.17% |
+2,172
| New | +$1.34M |
|