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 | |
|---|---|---|---|---|---|---|
251
PagerDuty
PD
$1.54B
| $644K | 0.09% |
16,009
-56,561
| -78% | -$2.28M |
|
252
TripAdvisor
TRIP
$2.05B
| $634K | 0.08% |
+11,780
| New | +$634K |
|
253
Mastercard
MA
$528B
| $633K | 0.08% |
1,777
-1,406
| -44% | -$501K |
|
254
HF Sinclair
DINO
$9.56B
| $630K | 0.08% |
17,610
-66,702
| -79% | -$2.39M |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $627K | 0.08% |
+5,957
| New | +$627K |
|
256
TFI International
TFII
$8.01B
| $623K | 0.08% |
+8,332
| New | +$623K |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $622K | 0.08% |
+27,040
| New | +$622K |
|
258
Suncor Energy
SU
$48.5B
| $621K | 0.08% |
29,722
-108,591
| -79% | -$2.27M |
|
259
iHeartMedia
IHRT
$315M
| $617K | 0.08% |
+34,022
| New | +$617K |
|
260
Sempra
SRE
$52.9B
| $611K | 0.08% |
9,214
+5,586
| +154% | +$370K |
|
261
Amkor Technology
AMKR
$6.09B
| $607K | 0.08% |
+25,608
| New | +$607K |
|
262
Brookfield
BN
$99.5B
| $603K | 0.08% |
+16,882
| New | +$603K |
|
|
BZUN
263
Baozun
BZUN
$207M
| $596K | 0.08% |
+15,630
| New | +$596K |
|
264
InMode
INMD
$947M
| $595K | 0.08% |
+16,450
| New | +$595K |
|
265
Rackspace Technology
RXT
$335M
| $585K | 0.08% |
+24,594
| New | +$585K |
|
|
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
| $581K | 0.08% |
+16,895
| New | +$581K |
|
267
Upwork
UPWK
$2.15B
| $578K | 0.08% |
12,910
-19,067
| -60% | -$854K |
|
|
TGI
268
DELISTED
Triumph Group
TGI
| $570K | 0.08% |
+30,997
| New | +$570K |
|
269
Ollie's Bargain Outlet
OLLI
$8.18B
| $566K | 0.08% |
6,510
+896
| +16% | +$77.9K |
|
270
Allegion
ALLE
$14.8B
| $565K | 0.07% |
+4,495
| New | +$565K |
|
271
Murphy USA
MUSA
$7.47B
| $563K | 0.07% |
+3,897
| New | +$563K |
|
272
GE Aerospace
GE
$296B
| $556K | 0.07% |
+8,498
| New | +$556K |
|
273
Trinseo
TSE
$88.1M
| $556K | 0.07% |
+8,733
| New | +$556K |
|
274
First Commonwealth Financial
FCF
$1.87B
| $554K | 0.07% |
38,545
-12,431
| -24% | -$179K |
|
275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $553K | 0.07% |
+7,317
| New | +$553K |
|