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 | |
|---|---|---|---|---|---|---|
301
Veracyte
VCYT
$2.55B
| $466K | 0.06% |
8,662
-7,593
| -47% | -$408K |
|
302
Tenet Healthcare
THC
$17.3B
| $460K | 0.06% |
+8,848
| New | +$460K |
|
|
AAT
303
American Assets Trust
AAT
$1.28B
| $457K | 0.06% |
14,073
-15,771
| -53% | -$512K |
|
|
ACRE
304
Ares Commercial Real Estate
ACRE
$282M
| $457K | 0.06% |
33,322
+313
| +0.9% | +$4.29K |
|
305
Chemed
CHE
$6.79B
| $457K | 0.06% |
+993
| New | +$457K |
|
306
Otter Tail
OTTR
$3.52B
| $457K | 0.06% |
9,892
-4,400
| -31% | -$203K |
|
307
Openlane
KAR
$3.09B
| $451K | 0.06% |
+30,082
| New | +$451K |
|
308
Enovis
ENOV
$1.84B
| $447K | 0.06% |
+5,922
| New | +$447K |
|
309
Koppers
KOP
$569M
| $447K | 0.06% |
12,872
+207
| +2% | +$7.19K |
|
310
Standex International
SXI
$2.52B
| $446K | 0.06% |
4,665
-333
| -7% | -$31.8K |
|
311
Vulcan Materials
VMC
$39B
| $445K | 0.06% |
+2,636
| New | +$445K |
|
312
Clarivate
CLVT
$2.96B
| $444K | 0.06% |
+16,827
| New | +$444K |
|
313
Adient
ADNT
$2B
| $443K | 0.06% |
+10,033
| New | +$443K |
|
314
Tennant Co
TNC
$1.53B
| $443K | 0.06% |
5,544
-49
| -0.9% | -$3.92K |
|
315
Roku
ROKU
$14B
| $442K | 0.06% |
1,356
-8,160
| -86% | -$2.66M |
|
316
Marsh & McLennan
MMC
$100B
| $441K | 0.06% |
+3,621
| New | +$441K |
|
317
Cardinal Health
CAH
$35.7B
| $440K | 0.06% |
+7,248
| New | +$440K |
|
318
Lightspeed Commerce
LSPD
$1.65B
| $440K | 0.06% |
+7,009
| New | +$440K |
|
319
ZTO Express
ZTO
$14.7B
| $435K | 0.06% |
14,939
-32,298
| -68% | -$940K |
|
320
HCA Healthcare
HCA
$98.5B
| $433K | 0.06% |
+2,301
| New | +$433K |
|
321
Southwest Gas
SWX
$5.66B
| $432K | 0.06% |
6,289
-2,878
| -31% | -$198K |
|
|
DEA
322
Easterly Government Properties
DEA
$1.05B
| $431K | 0.06% |
+8,313
| New | +$431K |
|
|
BPFH
323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $430K | 0.06% |
32,306
+21,737
| +206% | +$289K |
|
324
Central Pacific Financial
CPF
$841M
| $429K | 0.06% |
16,082
-3,361
| -17% | -$89.7K |
|
|
ECHO
325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $426K | 0.06% |
13,571
-1,497
| -10% | -$47K |
|