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 | |
|---|---|---|---|---|---|---|
|
SDC
426
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $289K | 0.04% |
+28,055
| New | +$289K |
|
427
ANI Pharmaceuticals
ANIP
$2.14B
| $288K | 0.04% |
7,961
-1,004
| -11% | -$36.3K |
|
428
Bath & Body Works
BBWI
$5.82B
| $288K | 0.04% |
+5,759
| New | +$288K |
|
429
BellRing Brands
BRBR
$4.75B
| $288K | 0.04% |
12,214
+810
| +7% | +$19.1K |
|
430
GoPro
GPRO
$264M
| $288K | 0.04% |
24,733
-45,640
| -65% | -$531K |
|
431
Westamerica Bancorp
WABC
$1.24B
| $288K | 0.04% |
4,595
-961
| -17% | -$60.2K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.04% |
+5,253
| New | +$288K |
|
433
OceanFirst Financial
OCFC
$1.03B
| $287K | 0.04% |
11,999
+552
| +5% | +$13.2K |
|
|
TTM
434
DELISTED
Tata Motors Limited
TTM
| $287K | 0.04% |
+13,788
| New | +$287K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | 0.04% |
+4,826
| New | +$287K |
|
|
NTUS
436
DELISTED
Natus Medical Inc
NTUS
| $285K | 0.04% |
11,140
-9,808
| -47% | -$251K |
|
437
Cenovus Energy
CVE
$29.3B
| $281K | 0.04% |
37,303
-130,617
| -78% | -$984K |
|
438
Envista
NVST
$3.46B
| $280K | 0.04% |
+6,852
| New | +$280K |
|
|
LBAI
439
DELISTED
Lakeland Bancorp Inc
LBAI
| $278K | 0.04% |
15,964
-1,307
| -8% | -$22.8K |
|
440
MGP Ingredients
MGPI
$605M
| $277K | 0.04% |
4,687
-535
| -10% | -$31.6K |
|
441
First Majestic Silver
AG
$4.47B
| $276K | 0.04% |
+17,738
| New | +$276K |
|
442
National Health Investors
NHI
$3.73B
| $273K | 0.04% |
3,775
-1,477
| -28% | -$107K |
|
|
NP
443
DELISTED
Neenah, Inc. Common Stock
NP
| $273K | 0.04% |
5,319
-240
| -4% | -$12.3K |
|
444
FS KKR Capital
FSK
$5B
| $272K | 0.04% |
13,729
-186
| -1% | -$3.69K |
|
445
SLR Investment Corp
SLRC
$911M
| $272K | 0.04% |
15,299
-480
| -3% | -$8.53K |
|
446
Canadian Imperial Bank of Commerce
CM
$72.6B
| $270K | 0.04% |
5,508
-2,962
| -35% | -$145K |
|
447
UNIFI
UFI
$81.5M
| $269K | 0.04% |
9,744
-452
| -4% | -$12.5K |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.04% |
+6,967
| New | +$269K |
|
|
ARCE
449
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $269K | 0.04% |
10,596
-2,980
| -22% | -$75.7K |
|
|
CLDT
450
Chatham Lodging
CLDT
$350M
| $268K | 0.04% |
20,399
-12,735
| -38% | -$167K |
|