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 | |
|---|---|---|---|---|---|---|
|
ALEX
351
Alexander & Baldwin
ALEX
$1.41B
| $390K | 0.05% |
23,202
-7,929
| -25% | -$133K |
|
352
Gartner
IT
$18.6B
| $389K | 0.05% |
+2,129
| New | +$389K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.05% |
+6,094
| New | +$388K |
|
|
CMO
354
DELISTED
Capstead Mortgage Corp.
CMO
| $387K | 0.05% |
62,147
+21,090
| +51% | +$131K |
|
355
First Bancorp
FBNC
$2.3B
| $386K | 0.05% |
8,866
-180
| -2% | -$7.84K |
|
356
Helen of Troy
HELE
$587M
| $381K | 0.05% |
+1,807
| New | +$381K |
|
357
AudioCodes
AUDC
$274M
| $380K | 0.05% |
14,086
-165
| -1% | -$4.45K |
|
358
Steven Madden
SHOO
$2.2B
| $380K | 0.05% |
10,211
-29,399
| -74% | -$1.09M |
|
359
Goldman Sachs BDC
GSBD
$1.31B
| $378K | 0.05% |
19,540
+1,047
| +6% | +$20.3K |
|
360
Hudbay
HBM
$5.03B
| $373K | 0.05% |
54,343
-10,867
| -17% | -$74.6K |
|
|
ARI
361
Apollo Commercial Real Estate
ARI
$1.53B
| $368K | 0.05% |
26,334
-67,332
| -72% | -$941K |
|
362
Antero Resources
AR
$10.1B
| $366K | 0.05% |
35,851
-5,110
| -12% | -$52.2K |
|
|
UNVR
363
DELISTED
Univar Solutions Inc.
UNVR
| $364K | 0.05% |
16,881
-33,171
| -66% | -$715K |
|
|
RC
364
Ready Capital
RC
$705M
| $363K | 0.05% |
27,067
+16,796
| +164% | +$225K |
|
365
Interparfums
IPAR
$3.63B
| $353K | 0.05% |
4,973
-7,412
| -60% | -$526K |
|
366
Main Street Capital
MAIN
$5.95B
| $353K | 0.05% |
9,029
-13,373
| -60% | -$523K |
|
|
FBC
367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $352K | 0.05% |
7,808
-5,015
| -39% | -$226K |
|
368
Everest Group
EG
$14.3B
| $347K | 0.05% |
+1,400
| New | +$347K |
|
369
Ubiquiti
UI
$34.9B
| $347K | 0.05% |
1,164
-276
| -19% | -$82.3K |
|
|
HR
370
DELISTED
Healthcare Realty Trust Incorporated
HR
| $347K | 0.05% |
11,454
+3,914
| +52% | +$119K |
|
371
Helios Technologies
HLIO
$1.84B
| $345K | 0.05% |
4,731
-325
| -6% | -$23.7K |
|
372
UGI
UGI
$7.43B
| $345K | 0.05% |
+8,415
| New | +$345K |
|
373
XPEL
XPEL
$987M
| $344K | 0.05% |
+6,623
| New | +$344K |
|
374
Nucor
NUE
$33.8B
| $342K | 0.05% |
+4,265
| New | +$342K |
|
375
Wheaton Precious Metals
WPM
$47.3B
| $342K | 0.05% |
8,959
-93,588
| -91% | -$3.57M |
|