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 | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.54B
| $1.4M | 0.18% |
149,870
-54,552
| -27% | -$509K |
|
177
Teck Resources
TECK
$16.8B
| $1.39M | 0.18% |
100,176
-147,829
| -60% | -$2.06M |
|
178
Starbucks
SBUX
$97.6B
| $1.39M | 0.18% |
+16,193
| New | +$1.39M |
|
179
Inspire Medical Systems
INSP
$2.55B
| $1.39M | 0.18% |
10,755
-3,772
| -26% | -$487K |
|
180
VeriSign
VRSN
$26B
| $1.38M | 0.18% |
6,745
-16,244
| -71% | -$3.33M |
|
181
Banco Bradesco
BBD
$33.6B
| $1.37M | 0.17% |
481,706
+128,865
| +37% | +$365K |
|
182
DexCom
DXCM
$31.2B
| $1.36M | 0.17% |
13,232
-21,956
| -62% | -$2.26M |
|
183
GE Aerospace
GE
$294B
| $1.36M | 0.17% |
+43,882
| New | +$1.36M |
|
184
Dollar General
DG
$24B
| $1.36M | 0.17% |
+6,485
| New | +$1.36M |
|
185
MarineMax
HZO
$576M
| $1.36M | 0.17% |
+52,892
| New | +$1.36M |
|
186
Ultragenyx Pharmaceutical
RARE
$3.09B
| $1.35M | 0.17% |
+16,450
| New | +$1.35M |
|
|
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.17% |
69,073
+21,574
| +45% | +$419K |
|
188
Helmerich & Payne
HP
$2.03B
| $1.34M | 0.17% |
91,569
+63,384
| +225% | +$928K |
|
189
NiSource
NI
$18.6B
| $1.34M | 0.17% |
+60,770
| New | +$1.34M |
|
190
Alaska Air
ALK
$7.28B
| $1.34M | 0.17% |
+36,439
| New | +$1.34M |
|
191
McDonald's
MCD
$225B
| $1.32M | 0.17% |
+6,034
| New | +$1.32M |
|
192
Webster Financial
WBS
$10.3B
| $1.32M | 0.17% |
50,109
-49,629
| -50% | -$1.31M |
|
193
Dycom Industries
DY
$7.13B
| $1.32M | 0.17% |
+25,016
| New | +$1.32M |
|
194
Union Pacific
UNP
$131B
| $1.32M | 0.17% |
+6,695
| New | +$1.32M |
|
195
Allete
ALE
$3.71B
| $1.31M | 0.17% |
25,399
-13,752
| -35% | -$711K |
|
196
Halozyme
HALO
$8.63B
| $1.31M | 0.17% |
49,879
+41,717
| +511% | +$1.1M |
|
197
Maximus
MMS
$4.98B
| $1.3M | 0.17% |
+18,989
| New | +$1.3M |
|
198
Equinox Gold
EQX
$7.69B
| $1.3M | 0.17% |
110,794
-38,826
| -26% | -$455K |
|
199
Halliburton
HAL
$19B
| $1.29M | 0.16% |
106,629
-54,228
| -34% | -$654K |
|
200
Moog
MOG.A
$6.13B
| $1.28M | 0.16% |
20,169
-14,751
| -42% | -$937K |
|