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 | |
|---|---|---|---|---|---|---|
326
TechTarget
TTGT
$403M
| $421K | 0.06% |
6,066
-2,295
| -27% | -$159K |
|
|
TPTX
327
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $421K | 0.06% |
4,453
-834
| -16% | -$78.8K |
|
328
General Mills
GIS
$27B
| $420K | 0.06% |
+6,853
| New | +$420K |
|
329
Calavo Growers
CVGW
$485M
| $417K | 0.06% |
5,366
-923
| -15% | -$71.7K |
|
|
ARGO
330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $417K | 0.06% |
8,285
-4,851
| -37% | -$244K |
|
331
Albemarle
ALB
$9.6B
| $416K | 0.06% |
+2,845
| New | +$416K |
|
332
Editas Medicine
EDIT
$248M
| $416K | 0.06% |
+9,893
| New | +$416K |
|
333
Heartland Express
HTLD
$666M
| $416K | 0.06% |
21,233
+1,935
| +10% | +$37.9K |
|
334
Citigroup
C
$176B
| $414K | 0.05% |
+5,687
| New | +$414K |
|
335
Camping World
CWH
$1.12B
| $414K | 0.05% |
+11,376
| New | +$414K |
|
336
Laureate Education
LAUR
$4.1B
| $411K | 0.05% |
+30,251
| New | +$411K |
|
337
Allogene Therapeutics
ALLO
$255M
| $410K | 0.05% |
11,616
-16,438
| -59% | -$580K |
|
|
MDLA
338
DELISTED
Medallia, Inc.
MDLA
| $410K | 0.05% |
+14,684
| New | +$410K |
|
339
Enanta Pharmaceuticals
ENTA
$189M
| $409K | 0.05% |
8,286
-4,568
| -36% | -$225K |
|
340
Intellia Therapeutics
NTLA
$1.29B
| $409K | 0.05% |
5,093
-4,119
| -45% | -$331K |
|
341
Ball Corp
BALL
$13.9B
| $406K | 0.05% |
4,788
-19,284
| -80% | -$1.64M |
|
|
AVYA
342
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $404K | 0.05% |
14,412
-6,200
| -30% | -$174K |
|
343
KT
KT
$9.78B
| $401K | 0.05% |
+32,204
| New | +$401K |
|
344
Antero Midstream
AM
$8.73B
| $400K | 0.05% |
44,289
-10,726
| -19% | -$96.9K |
|
|
DOYU
345
DouYu International Holdings
DOYU
$234M
| $398K | 0.05% |
3,825
-4,535
| -54% | -$472K |
|
|
INVX
346
Innovex International, Inc.
INVX
$1.16B
| $397K | 0.05% |
11,943
-6,702
| -36% | -$223K |
|
347
Olin
OLN
$2.9B
| $396K | 0.05% |
+10,417
| New | +$396K |
|
348
Honeywell
HON
$136B
| $395K | 0.05% |
+1,820
| New | +$395K |
|
|
AVID
349
DELISTED
Avid Technology Inc
AVID
| $394K | 0.05% |
18,683
+614
| +3% | +$12.9K |
|
350
Cohen & Steers
CNS
$3.7B
| $393K | 0.05% |
6,008
+2,548
| +74% | +$167K |
|