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 | |
|---|---|---|---|---|---|---|
151
Grifois
GRFS
$6.89B
| $1.61M | 0.21% |
92,734
+77,299
| +501% | +$1.34M |
|
152
AudioCodes
AUDC
$274M
| $1.6M | 0.2% |
50,962
+17,085
| +50% | +$537K |
|
|
ARI
153
Apollo Commercial Real Estate
ARI
$1.53B
| $1.6M | 0.2% |
+177,093
| New | +$1.6M |
|
154
Tyson Foods
TSN
$20B
| $1.58M | 0.2% |
26,490
-31,450
| -54% | -$1.87M |
|
155
Zillow
ZG
$20.5B
| $1.57M | 0.2% |
15,483
-2,765
| -15% | -$281K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | 0.2% |
+104,061
| New | +$1.55M |
|
157
Workday
WDAY
$61.7B
| $1.54M | 0.2% |
+7,169
| New | +$1.54M |
|
158
Crane NXT
CXT
$3.51B
| $1.53M | 0.2% |
+88,063
| New | +$1.53M |
|
159
ADT
ADT
$7.13B
| $1.53M | 0.19% |
186,900
+157,292
| +531% | +$1.29M |
|
160
Mercado Libre
MELI
$123B
| $1.53M | 0.19% |
+1,411
| New | +$1.53M |
|
161
Spire
SR
$4.46B
| $1.5M | 0.19% |
+28,206
| New | +$1.5M |
|
162
Teleflex
TFX
$5.78B
| $1.5M | 0.19% |
+4,407
| New | +$1.5M |
|
163
Albany International
AIN
$1.84B
| $1.48M | 0.19% |
29,849
+16,888
| +130% | +$836K |
|
|
RDFN
164
DELISTED
Redfin
RDFN
| $1.48M | 0.19% |
29,553
-11,667
| -28% | -$583K |
|
165
OSI Systems
OSIS
$3.93B
| $1.48M | 0.19% |
19,003
-2,191
| -10% | -$170K |
|
166
Hanover Insurance
THG
$6.35B
| $1.47M | 0.19% |
+15,768
| New | +$1.47M |
|
167
Mr. Cooper
COOP
$13.6B
| $1.46M | 0.19% |
+65,222
| New | +$1.46M |
|
168
Corcept Therapeutics
CORT
$7.31B
| $1.46M | 0.19% |
83,599
-57,220
| -41% | -$996K |
|
|
HPP
169
Hudson Pacific Properties
HPP
$1.16B
| $1.45M | 0.19% |
66,169
-28,974
| -30% | -$635K |
|
170
Silgan Holdings
SLGN
$4.83B
| $1.44M | 0.18% |
+39,192
| New | +$1.44M |
|
171
MongoDB
MDB
$26.4B
| $1.44M | 0.18% |
6,217
+4,650
| +297% | +$1.08M |
|
172
New Jersey Resources
NJR
$4.72B
| $1.42M | 0.18% |
+52,425
| New | +$1.42M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.18% |
+10,180
| New | +$1.4M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.18% |
+31,581
| New | +$1.4M |
|
|
EPZM
175
DELISTED
Epizyme, Inc
EPZM
| $1.4M | 0.18% |
+117,430
| New | +$1.4M |
|