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 | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.45B
| $316K | 0.04% |
1,755
-3,963
| -69% | -$714K |
|
402
FirstCash
FCFS
$6.51B
| $314K | 0.04% |
4,785
-17,626
| -79% | -$1.16M |
|
|
NXGN
403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $314K | 0.04% |
17,346
-9,879
| -36% | -$179K |
|
404
Emerson Electric
EMR
$74.3B
| $312K | 0.04% |
+3,459
| New | +$312K |
|
405
Canadian Natural Resources
CNQ
$64.1B
| $311K | 0.04% |
+20,592
| New | +$311K |
|
406
Air Lease Corp
AL
$7.11B
| $310K | 0.04% |
6,334
-4,328
| -41% | -$212K |
|
407
Hope Bancorp
HOPE
$1.42B
| $309K | 0.04% |
20,517
-9,025
| -31% | -$136K |
|
408
REV Group
REVG
$3.01B
| $309K | 0.04% |
16,135
-1,399
| -8% | -$26.8K |
|
|
TVRD
409
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $308K | 0.04% |
394
-707
| -64% | -$553K |
|
410
PRA Group
PRAA
$670M
| $306K | 0.04% |
+8,261
| New | +$306K |
|
411
Willis Towers Watson
WTW
$32.4B
| $305K | 0.04% |
+1,334
| New | +$305K |
|
|
VRN
412
DELISTED
Veren
VRN
| $305K | 0.04% |
+73,048
| New | +$305K |
|
|
KBAL
413
DELISTED
Kimball International
KBAL
| $304K | 0.04% |
21,746
-9,282
| -30% | -$130K |
|
414
LiveRamp
RAMP
$1.79B
| $296K | 0.04% |
+5,711
| New | +$296K |
|
415
Skywest
SKYW
$4.36B
| $296K | 0.04% |
5,435
-5,027
| -48% | -$274K |
|
416
Amphastar Pharmaceuticals
AMPH
$1.36B
| $295K | 0.04% |
16,077
-5,195
| -24% | -$95.3K |
|
417
Ecovyst
ECVT
$1.02B
| $295K | 0.04% |
17,643
-6,597
| -27% | -$110K |
|
418
Mercury Systems
MRCY
$4.08B
| $295K | 0.04% |
+4,173
| New | +$295K |
|
419
Dycom Industries
DY
$7.27B
| $294K | 0.04% |
3,169
-4,011
| -56% | -$372K |
|
420
PACCAR
PCAR
$51.4B
| $293K | 0.04% |
+4,724
| New | +$293K |
|
421
Amgen
AMGN
$152B
| $292K | 0.04% |
1,175
-18,797
| -94% | -$4.67M |
|
422
Astronics
ATRO
$1.33B
| $292K | 0.04% |
16,199
-2,922
| -15% | -$52.7K |
|
423
Enova International
ENVA
$2.94B
| $292K | 0.04% |
8,227
-8,620
| -51% | -$306K |
|
424
Century Communities
CCS
$2.02B
| $291K | 0.04% |
+4,819
| New | +$291K |
|
|
RCM
425
DELISTED
R1 RCM Inc. Common Stock
RCM
| $290K | 0.04% |
+11,764
| New | +$290K |
|