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 | |
|---|---|---|---|---|---|---|
|
USCR
276
DELISTED
U S Concrete, Inc.
USCR
| $547K | 0.07% |
7,454
-7,228
| -49% | -$530K |
|
277
O'Reilly Automotive
ORLY
$89B
| $546K | 0.07% |
16,140
-63,900
| -80% | -$2.16M |
|
278
Guidewire Software
GWRE
$22B
| $543K | 0.07% |
+5,345
| New | +$543K |
|
279
Plains GP Holdings
PAGP
$3.64B
| $530K | 0.07% |
56,387
-58,992
| -51% | -$554K |
|
280
E.W. Scripps
SSP
$261M
| $529K | 0.07% |
27,428
+3,694
| +16% | +$71.2K |
|
281
TopBuild
BLD
$12.3B
| $528K | 0.07% |
2,520
-1,710
| -40% | -$358K |
|
282
Donnelley Financial Solutions
DFIN
$1.55B
| $528K | 0.07% |
18,983
-4,391
| -19% | -$122K |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $528K | 0.07% |
+5,428
| New | +$528K |
|
|
SC
284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $526K | 0.07% |
19,429
+907
| +5% | +$24.6K |
|
285
Hershey
HSY
$37.6B
| $525K | 0.07% |
3,320
+1,760
| +113% | +$278K |
|
286
Bally's
BALY
$454M
| $512K | 0.07% |
7,875
-3,797
| -33% | -$247K |
|
287
Eli Lilly
LLY
$652B
| $509K | 0.07% |
+2,724
| New | +$509K |
|
288
Middleby
MIDD
$7.32B
| $505K | 0.07% |
+3,046
| New | +$505K |
|
289
Rogers Communications
RCI
$19.4B
| $499K | 0.07% |
+10,834
| New | +$499K |
|
290
Phreesia
PHR
$1.68B
| $498K | 0.07% |
9,558
+4,761
| +99% | +$248K |
|
|
RDFN
291
DELISTED
Redfin
RDFN
| $494K | 0.07% |
7,426
-17,243
| -70% | -$1.15M |
|
292
Signet Jewelers
SIG
$3.85B
| $488K | 0.06% |
+8,416
| New | +$488K |
|
293
Codexis
CDXS
$218M
| $486K | 0.06% |
21,237
-6,780
| -24% | -$155K |
|
294
Turning Point Brands
TPB
$1.82B
| $486K | 0.06% |
9,325
-3,457
| -27% | -$180K |
|
295
FTI Consulting
FCN
$5.46B
| $482K | 0.06% |
3,439
-26,678
| -89% | -$3.74M |
|
296
Unitil
UTL
$827M
| $481K | 0.06% |
10,518
-2,918
| -22% | -$133K |
|
|
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $475K | 0.06% |
12,398
-6,631
| -35% | -$254K |
|
298
Analog Devices
ADI
$122B
| $474K | 0.06% |
+3,059
| New | +$474K |
|
|
WIRE
299
DELISTED
Encore Wire Corp
WIRE
| $472K | 0.06% |
7,037
-1,883
| -21% | -$126K |
|
300
Booking.com
BKNG
$178B
| $466K | 0.06% |
200
-1,222
| -86% | -$2.85M |
|