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 | |
|---|---|---|---|---|---|---|
|
KNL
376
DELISTED
Knoll, Inc.
KNL
| $342K | 0.05% |
20,708
-6,019
| -23% | -$99.4K |
|
377
Gray Television
GTN
$625M
| $341K | 0.05% |
18,543
+1,883
| +11% | +$34.6K |
|
378
Safety Insurance
SAFT
$1.08B
| $341K | 0.05% |
4,043
-703
| -15% | -$59.3K |
|
379
Brown & Brown
BRO
$31.3B
| $339K | 0.04% |
+7,426
| New | +$339K |
|
|
CUTR
380
DELISTED
Cutera, Inc.
CUTR
| $336K | 0.04% |
11,181
-7,422
| -40% | -$223K |
|
|
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
| $336K | 0.04% |
+6,099
| New | +$336K |
|
382
Domo
DOMO
$603M
| $335K | 0.04% |
5,958
-4,716
| -44% | -$265K |
|
383
Innospec
IOSP
$2.13B
| $334K | 0.04% |
3,249
-2,078
| -39% | -$214K |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $333K | 0.04% |
+2,189
| New | +$333K |
|
385
Genpact
G
$7.82B
| $332K | 0.04% |
+7,743
| New | +$332K |
|
386
Invesco
IVZ
$9.81B
| $332K | 0.04% |
+13,176
| New | +$332K |
|
387
Denny's
DENN
$237M
| $331K | 0.04% |
18,272
-34,533
| -65% | -$626K |
|
388
Personalis
PSNL
$465M
| $328K | 0.04% |
13,324
+2,225
| +20% | +$54.8K |
|
389
Amphenol
APH
$135B
| $327K | 0.04% |
+9,926
| New | +$327K |
|
390
National Beverage
FIZZ
$3.75B
| $327K | 0.04% |
+6,689
| New | +$327K |
|
391
Tapestry
TPR
$21.7B
| $327K | 0.04% |
7,930
-38,259
| -83% | -$1.58M |
|
392
Ternium
TX
$6.79B
| $327K | 0.04% |
8,408
-6,778
| -45% | -$264K |
|
393
STAAR Surgical
STAA
$1.38B
| $326K | 0.04% |
+3,090
| New | +$326K |
|
394
Masco
MAS
$15.9B
| $325K | 0.04% |
+5,418
| New | +$325K |
|
395
Tronox
TROX
$710M
| $324K | 0.04% |
+17,682
| New | +$324K |
|
396
Upbound Group
UPBD
$1.47B
| $323K | 0.04% |
+5,599
| New | +$323K |
|
397
Bain Capital Specialty
BCSF
$1.02B
| $321K | 0.04% |
21,721
-4,746
| -18% | -$70.1K |
|
398
Warner Music
WMG
$17B
| $320K | 0.04% |
+9,309
| New | +$320K |
|
399
Palomar
PLMR
$3.3B
| $319K | 0.04% |
+4,751
| New | +$319K |
|
400
MarineMax
HZO
$568M
| $318K | 0.04% |
6,448
-7,314
| -53% | -$361K |
|