AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$779M
(+3.5%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-10.81%
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.68M | 1.11% | 88,422 +36,882 | +72% | +$3.62M |
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $8.33M | 1.07% | 28,703 +1,489 | +5% | +$432K |
|
3
Devon Energy
DVN
$22.9B
| $7.22M | 0.93% | 636,504 +338,723 | +114% | +$3.84M |
|
|
4
TSMC
TSM
$1.2T
| $7.06M | 0.91% | 124,424 +71,092 | +133% | +$4.04M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $5.98M | 0.77% | 213,201 +192,957 | +953% | +$5.41M |
|
6
T-Mobile US
TMUS
$284B
| $5.97M | 0.77% | 57,319 +27,428 | +92% | +$2.86M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.75% | +32,702 | New | +$5.84M |
|
8
Sea Limited
SE
$110B
| $5.55M | 0.71% | 51,757 +18,172 | +54% | +$1.95M |
|
9
DocuSign
DOCU
$15.5B
| $5.51M | 0.71% | 31,986 +13,619 | +74% | +$2.35M |
|
10
American Tower
AMT
$95.5B
| $4.79M | 0.61% | 18,538 +6,078 | +49% | +$1.57M |
|
|
11
VeriSign
VRSN
$25.5B
| $4.76M | 0.61% | 22,989 +22,734 | +8,915% | +$4.7M |
|
12
Omnicom Group
OMC
$15.2B
| $4.75M | 0.61% | 86,995 +44,432 | +104% | +$2.43M |
|
13
HCA Healthcare
HCA
$94.5B
| $4.67M | 0.6% | 48,097 +27,044 | +128% | +$2.62M |
|
14
Amazon
AMZN
$2.44T
| $4.63M | 0.59% | 1,677 +1,099 | +190% | +$3.03M |
|
15
Tenable Holdings
TENB
$3.74B
| $4.58M | 0.59% | 153,767 +50,242 | +49% | +$1.5M |
|
16
Aflac
AFL
$57.2B
| $4.39M | 0.56% | 121,831 +20,736 | +21% | +$747K |
|
17
Alibaba
BABA
$322B
| $4.21M | 0.54% | 19,524 -10,877 | -36% | -$2.35M |
|
18
UnitedHealth
UNH
$281B
| $4.15M | 0.53% | 14,083 +555 | +4% | +$164K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $4.05M | 0.52% | 52,086 +16,556 | +47% | +$1.29M |
|
|
20
Armstrong World Industries
AWI
$8.47B
| $4.04M | 0.52% | +51,859 | New | +$4.04M |
|
21
Apple
AAPL
$3.45T
| $3.98M | 0.51% | 10,903 +8,451 | +345% | +$3.08M |
|
22
Hartford Financial Services
HIG
$37.2B
| $3.82M | 0.49% | 99,102 +63,966 | +182% | +$2.47M |
|
23
Unum
UNM
$11.9B
| $3.62M | 0.46% | 217,948 +84,536 | +63% | +$1.4M |
|
24
DexCom
DXCM
$29.5B
| $3.57M | 0.46% | 8,797 +738 | +9% | +$299K |
|
25
Reynolds Consumer Products
REYN
$4.88B
| $3.54M | 0.45% | +101,846 | New | +$3.54M |
|