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 | |
|---|---|---|---|---|---|---|
451
MidCap Financial Investment
MFIC
$1.16B
| $268K | 0.04% |
19,517
-16,031
| -45% | -$220K |
|
452
Provident Financial Services
PFS
$2.58B
| $268K | 0.04% |
12,033
-18,269
| -60% | -$407K |
|
453
Apogee Enterprises
APOG
$895M
| $267K | 0.04% |
6,535
-7,603
| -54% | -$311K |
|
454
Novartis
NVS
$248B
| $267K | 0.04% |
+3,129
| New | +$267K |
|
455
Carlyle Secured Lending
CGBD
$999M
| $266K | 0.04% |
20,169
-1,926
| -9% | -$25.4K |
|
456
Fulton Financial
FULT
$3.5B
| $266K | 0.04% |
15,595
-96,237
| -86% | -$1.64M |
|
|
SGI
457
Somnigroup International Inc.
SGI
$17.7B
| $266K | 0.04% |
+7,279
| New | +$266K |
|
458
Old National Bancorp
ONB
$8.74B
| $264K | 0.04% |
+13,675
| New | +$264K |
|
459
Flowserve
FLS
$7.22B
| $263K | 0.03% |
+6,774
| New | +$263K |
|
460
Modine Manufacturing
MOD
$7.27B
| $263K | 0.03% |
17,826
-10,816
| -38% | -$160K |
|
|
AVTA
461
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | 0.03% |
15,753
-10,285
| -39% | -$171K |
|
462
Carter's
CRI
$1.05B
| $261K | 0.03% |
2,938
-5,434
| -65% | -$483K |
|
463
Zillow
Z
$21.1B
| $258K | 0.03% |
+1,988
| New | +$258K |
|
464
Sprout Social
SPT
$890M
| $257K | 0.03% |
+4,453
| New | +$257K |
|
465
Impinj
PI
$5.68B
| $255K | 0.03% |
+4,487
| New | +$255K |
|
466
NiSource
NI
$19.1B
| $253K | 0.03% |
+10,505
| New | +$253K |
|
467
Stepan Co
SCL
$1.1B
| $253K | 0.03% |
1,991
-515
| -21% | -$65.4K |
|
468
Santander
BSBR
$39.9B
| $252K | 0.03% |
37,277
-8,443
| -18% | -$57.1K |
|
469
Edwards Lifesciences
EW
$46.9B
| $252K | 0.03% |
+3,010
| New | +$252K |
|
|
LDL
470
DELISTED
Lydall, Inc.
LDL
| $249K | 0.03% |
7,368
-38
| -0.5% | -$1.28K |
|
|
HA
471
DELISTED
Hawaiian Holdings, Inc.
HA
| $248K | 0.03% |
+9,296
| New | +$248K |
|
472
Verint Systems
VRNT
$1.23B
| $247K | 0.03% |
+5,437
| New | +$247K |
|
473
WaFd
WAFD
$2.48B
| $247K | 0.03% |
8,026
-2,392
| -23% | -$73.6K |
|
474
HealthStream
HSTM
$850M
| $246K | 0.03% |
11,003
-3,985
| -27% | -$89.1K |
|
|
KREF
475
KKR Real Estate Finance Trust
KREF
$642M
| $246K | 0.03% |
+13,354
| New | +$246K |
|