AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.73%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$755M
AUM Growth
-$11.4M
(-1.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,003
New
260
Increased
105
Reduced
226
Closed
411
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
Dollar General
DG
|
$14M |
| 4 |
TSMC
TSM
|
$11.2M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
Baxter International
BAX
|
$6.85M |
| 4 |
NVIDIA
NVDA
|
$6.51M |
| 5 |
Deere & Co
DE
|
$6.43M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$10.4B
| $727K | 0.1% |
+7,957
| New | +$727K |
|
227
SITE Centers
SITC
$490M
| $725K | 0.1% |
68,575
-93,654
| -58% | -$990K |
|
|
COHR
228
DELISTED
Coherent Inc
COHR
| $725K | 0.1% |
+2,866
| New | +$725K |
|
229
nVent Electric
NVT
$14.9B
| $723K | 0.1% |
25,901
-10,544
| -29% | -$294K |
|
|
TWO
230
Two Harbors Investment
TWO
$1.08B
| $722K | 0.1% |
24,638
-7,015
| -22% | -$206K |
|
231
Cameco
CCJ
$33B
| $716K | 0.09% |
43,133
-79,511
| -65% | -$1.32M |
|
232
Illinois Tool Works
ITW
$77.6B
| $714K | 0.09% |
3,221
-5,221
| -62% | -$1.16M |
|
233
J.M. Smucker
SJM
$12B
| $709K | 0.09% |
+5,602
| New | +$709K |
|
234
Knowles
KN
$1.85B
| $705K | 0.09% |
33,682
-26,759
| -44% | -$560K |
|
235
Sabre
SABR
$675M
| $688K | 0.09% |
46,459
-343,736
| -88% | -$5.09M |
|
236
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $683K | 0.09% |
46,735
+21,396
| +84% | +$313K |
|
237
VeriSign
VRSN
$26.2B
| $683K | 0.09% |
+3,437
| New | +$683K |
|
238
SAP
SAP
$313B
| $677K | 0.09% |
+5,517
| New | +$677K |
|
|
CGC
239
Canopy Growth
CGC
$456M
| $673K | 0.09% |
2,100
-1,214
| -37% | -$389K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $670K | 0.09% |
+4,314
| New | +$670K |
|
241
Topgolf Callaway Brands
MODG
$1.7B
| $661K | 0.09% |
24,703
-619
| -2% | -$16.6K |
|
242
Webster Financial
WBS
$10.3B
| $660K | 0.09% |
11,979
-13,227
| -52% | -$729K |
|
243
KBR
KBR
$6.4B
| $658K | 0.09% |
17,134
+9,902
| +137% | +$380K |
|
244
OneMain Financial
OMF
$7.31B
| $655K | 0.09% |
+12,192
| New | +$655K |
|
245
Diamondback Energy
FANG
$40.2B
| $654K | 0.09% |
+8,897
| New | +$654K |
|
246
Independent Bank
INDB
$3.55B
| $653K | 0.09% |
7,762
-677
| -8% | -$57K |
|
247
RBC Bearings
RBC
$12.2B
| $650K | 0.09% |
3,302
-141
| -4% | -$27.8K |
|
248
Crocs
CROX
$4.72B
| $648K | 0.09% |
8,049
-608
| -7% | -$48.9K |
|
249
Phillips 66
PSX
$53.2B
| $648K | 0.09% |
+7,952
| New | +$648K |
|
250
Live Oak Bancshares
LOB
$1.75B
| $644K | 0.09% |
9,410
+1,696
| +22% | +$116K |
|