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 | |
|---|---|---|---|---|---|---|
201
Constellium
CSTM
$2.04B
| $1.22M | 0.16% |
158,407
+66,455
| +72% | +$511K |
|
202
FS KKR Capital
FSK
$5.08B
| $1.21M | 0.16% |
86,719
+15,638
| +22% | +$219K |
|
|
VCRA
203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | 0.16% |
57,070
+26,548
| +87% | +$563K |
|
204
Post Holdings
POST
$5.88B
| $1.21M | 0.16% |
21,079
+14,221
| +207% | +$816K |
|
205
Essent Group
ESNT
$6.29B
| $1.2M | 0.15% |
+33,073
| New | +$1.2M |
|
|
TXNM
206
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | 0.15% |
31,190
+29,021
| +1,338% | +$1.12M |
|
207
OR Royalties Inc.
OR
$6.48B
| $1.2M | 0.15% |
+119,652
| New | +$1.2M |
|
208
Installed Building Products
IBP
$7.44B
| $1.2M | 0.15% |
17,387
+15,138
| +673% | +$1.04M |
|
|
CLDR
209
DELISTED
Cloudera, Inc.
CLDR
| $1.19M | 0.15% |
93,269
-6,417
| -6% | -$81.6K |
|
210
NovoCure
NVCR
$1.37B
| $1.17M | 0.15% |
19,774
+6,999
| +55% | +$415K |
|
211
AAR Corp
AIR
$2.71B
| $1.17M | 0.15% |
56,420
+44,869
| +388% | +$927K |
|
|
ARGO
212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.15% |
33,380
+21,925
| +191% | +$764K |
|
213
Amcor
AMCR
$19.1B
| $1.16M | 0.15% |
+113,838
| New | +$1.16M |
|
214
American States Water
AWR
$2.88B
| $1.16M | 0.15% |
+14,758
| New | +$1.16M |
|
215
Ubiquiti
UI
$34.9B
| $1.16M | 0.15% |
6,635
+6,481
| +4,208% | +$1.13M |
|
216
VF Corp
VFC
$5.86B
| $1.16M | 0.15% |
+19,002
| New | +$1.16M |
|
|
217
Duke Energy
DUK
$93.8B
| $1.16M | 0.15% |
14,466
-87,611
| -86% | -$7M |
|
218
HF Sinclair
DINO
$9.56B
| $1.15M | 0.15% |
39,469
-29,922
| -43% | -$873K |
|
|
AAT
219
American Assets Trust
AAT
$1.26B
| $1.15M | 0.15% |
+41,323
| New | +$1.15M |
|
220
BWX Technologies
BWXT
$15B
| $1.15M | 0.15% |
20,234
+14,765
| +270% | +$836K |
|
|
ECOL
221
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | 0.15% |
33,823
+1,728
| +5% | +$58.5K |
|
222
Sixth Street Specialty
TSLX
$2.32B
| $1.14M | 0.15% |
69,378
-34,472
| -33% | -$568K |
|
223
Wheaton Precious Metals
WPM
$47.3B
| $1.14M | 0.15% |
25,858
-15,911
| -38% | -$701K |
|
|
AMED
224
DELISTED
Amedisys
AMED
| $1.14M | 0.15% |
+5,721
| New | +$1.14M |
|
225
PVH
PVH
$4.22B
| $1.13M | 0.15% |
23,590
+13,563
| +135% | +$651K |
|