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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.17% |
+10,889
| New | +$1.33M |
|
177
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.17% |
19,258
-16,199
| -46% | -$1.12M |
|
178
LivaNova
LIVN
$3.17B
| $1.33M | 0.17% |
27,538
+25,064
| +1,013% | +$1.21M |
|
179
Evergy
EVRG
$16.5B
| $1.32M | 0.17% |
+22,331
| New | +$1.32M |
|
180
Willis Towers Watson
WTW
$32.1B
| $1.32M | 0.17% |
6,717
+5,930
| +753% | +$1.17M |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $1.32M | 0.17% |
65,914
+61,555
| +1,412% | +$1.23M |
|
182
Granite Construction
GVA
$4.73B
| $1.31M | 0.17% |
68,195
-61,537
| -47% | -$1.18M |
|
183
Golub Capital BDC
GBDC
$3.93B
| $1.3M | 0.17% |
111,871
+48,980
| +78% | +$570K |
|
184
Arvinas
ARVN
$575M
| $1.29M | 0.17% |
38,559
+31,438
| +441% | +$1.05M |
|
185
SITE Centers
SITC
$490M
| $1.29M | 0.17% |
204,302
+1,346
| +0.7% | +$8.51K |
|
186
New Oriental
EDU
$7.98B
| $1.28M | 0.16% |
9,847
+1,413
| +17% | +$184K |
|
187
Qualys
QLYS
$4.87B
| $1.28M | 0.16% |
+12,277
| New | +$1.28M |
|
188
SFL Corp
SFL
$1.09B
| $1.27M | 0.16% |
137,087
+91,323
| +200% | +$849K |
|
189
First Hawaiian
FHB
$3.21B
| $1.27M | 0.16% |
+73,791
| New | +$1.27M |
|
190
Shake Shack
SHAK
$4.03B
| $1.27M | 0.16% |
23,902
-22,178
| -48% | -$1.17M |
|
191
Inspire Medical Systems
INSP
$2.56B
| $1.26M | 0.16% |
14,527
+11,752
| +423% | +$1.02M |
|
192
Zymeworks
ZYME
$1.14B
| $1.26M | 0.16% |
34,932
+6,004
| +21% | +$217K |
|
193
DNOW Inc
DNOW
$1.67B
| $1.25M | 0.16% |
145,094
+91,596
| +171% | +$790K |
|
194
The Greenbrier Companies
GBX
$1.46B
| $1.25M | 0.16% |
54,804
+8,024
| +17% | +$183K |
|
195
Protolabs
PRLB
$1.19B
| $1.24M | 0.16% |
11,044
+10,876
| +6,474% | +$1.22M |
|
196
Nomad Foods
NOMD
$2.21B
| $1.24M | 0.16% |
57,682
+44,780
| +347% | +$960K |
|
197
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.16% |
+29,560
| New | +$1.24M |
|
198
Yelp
YELP
$2.02B
| $1.23M | 0.16% |
53,208
+47,481
| +829% | +$1.1M |
|
199
American Eagle Outfitters
AEO
$3.26B
| $1.22M | 0.16% |
111,879
+13,527
| +14% | +$147K |
|
|
PS
200
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.22M | 0.16% |
67,552
-33,007
| -33% | -$596K |
|