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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $1.27M | 0.16% |
+26,314
| New | +$1.27M |
|
202
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.16% |
41,175
-26,505
| -39% | -$816K |
|
203
Regenxbio
RGNX
$490M
| $1.26M | 0.16% |
45,802
+36,863
| +412% | +$1.01M |
|
204
Ingevity
NGVT
$2.18B
| $1.26M | 0.16% |
25,437
-7,749
| -23% | -$383K |
|
205
Lyft
LYFT
$6.91B
| $1.25M | 0.16% |
+45,518
| New | +$1.25M |
|
206
Fluor
FLR
$6.72B
| $1.25M | 0.16% |
141,996
+55,535
| +64% | +$489K |
|
207
MasTec
MTZ
$14B
| $1.25M | 0.16% |
+29,647
| New | +$1.25M |
|
208
PetMed Express
PETS
$63.2M
| $1.25M | 0.16% |
39,561
-15,183
| -28% | -$480K |
|
209
Valero Energy
VLO
$48.7B
| $1.24M | 0.16% |
28,545
+12,099
| +74% | +$524K |
|
210
FirstCash
FCFS
$6.53B
| $1.23M | 0.16% |
+21,533
| New | +$1.23M |
|
211
Under Armour Class C
UA
$2.13B
| $1.23M | 0.16% |
125,211
-148,876
| -54% | -$1.46M |
|
212
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.16% |
32,493
-11,190
| -26% | -$419K |
|
|
HIBB
213
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | 0.16% |
+31,056
| New | +$1.22M |
|
214
United Parcel Service
UPS
$72.1B
| $1.21M | 0.15% |
+7,282
| New | +$1.21M |
|
215
Church & Dwight Co
CHD
$23.3B
| $1.21M | 0.15% |
+12,905
| New | +$1.21M |
|
216
Park Hotels & Resorts
PK
$2.4B
| $1.21M | 0.15% |
120,613
+73,920
| +158% | +$739K |
|
217
Reynolds Consumer Products
REYN
$5.01B
| $1.2M | 0.15% |
39,013
-62,833
| -62% | -$1.92M |
|
218
Stratasys
SSYS
$871M
| $1.2M | 0.15% |
95,799
+54,799
| +134% | +$684K |
|
219
SiriusXM
SIRI
$8.11B
| $1.18M | 0.15% |
22,014
-33,536
| -60% | -$1.8M |
|
|
ZGNX
220
DELISTED
Zogenix, Inc.
ZGNX
| $1.18M | 0.15% |
+65,829
| New | +$1.18M |
|
221
Ormat Technologies
ORA
$5.51B
| $1.17M | 0.15% |
+19,811
| New | +$1.17M |
|
222
NCR Voyix
VYX
$1.84B
| $1.17M | 0.15% |
+86,176
| New | +$1.17M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | 0.15% |
+200,995
| New | +$1.17M |
|
224
Arvinas
ARVN
$574M
| $1.17M | 0.15% |
49,348
+10,789
| +28% | +$255K |
|
|
AAT
225
American Assets Trust
AAT
$1.28B
| $1.16M | 0.15% |
48,266
+6,943
| +17% | +$167K |
|