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 | |
|---|---|---|---|---|---|---|
476
PAR Technology
PAR
$1.9B
| $246K | 0.03% |
3,760
-451
| -11% | -$29.5K |
|
477
Under Armour Class C
UA
$2.09B
| $246K | 0.03% |
+13,325
| New | +$246K |
|
478
Tompkins Financial
TMP
$997M
| $245K | 0.03% |
2,964
-219
| -7% | -$18.1K |
|
479
Sally Beauty Holdings
SBH
$1.45B
| $244K | 0.03% |
+12,116
| New | +$244K |
|
480
DXC Technology
DXC
$2.58B
| $243K | 0.03% |
7,769
-15,208
| -66% | -$476K |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$1.03B
| $242K | 0.03% |
50,604
+21,657
| +75% | +$104K |
|
482
Gladstone Investment Corp
GAIN
$542M
| $242K | 0.03% |
19,768
-4,885
| -20% | -$59.8K |
|
483
M&T Bank
MTB
$31.2B
| $242K | 0.03% |
1,596
-5,257
| -77% | -$797K |
|
484
Stoneridge
SRI
$230M
| $240K | 0.03% |
7,555
-3,812
| -34% | -$121K |
|
485
Texas Instruments
TXN
$168B
| $239K | 0.03% |
1,262
-29,020
| -96% | -$5.5M |
|
|
VNE
486
DELISTED
Veoneer, Inc.
VNE
| $238K | 0.03% |
+9,711
| New | +$238K |
|
487
LeMaitre Vascular
LMAT
$2.16B
| $236K | 0.03% |
+4,838
| New | +$236K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $236K | 0.03% |
+22,277
| New | +$236K |
|
|
CYBE
489
DELISTED
Cyberoptics Corp
CYBE
| $236K | 0.03% |
9,089
| – | – |
|
490
Check Point Software Technologies
CHKP
$21.1B
| $232K | 0.03% |
2,071
+524
| +34% | +$58.7K |
|
|
ALLK
491
DELISTED
Allakos
ALLK
| $231K | 0.03% |
+2,009
| New | +$231K |
|
492
Kinross Gold
KGC
$27.3B
| $230K | 0.03% |
34,532
+446
| +1% | +$2.97K |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.03% |
+49,527
| New | +$230K |
|
|
AMK
494
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $230K | 0.03% |
+9,863
| New | +$230K |
|
|
CLDR
495
DELISTED
Cloudera, Inc.
CLDR
| $228K | 0.03% |
+18,694
| New | +$228K |
|
496
Arrowhead Research
ARWR
$3.83B
| $227K | 0.03% |
+3,420
| New | +$227K |
|
|
EFC
497
Ellington Financial
EFC
$1.36B
| $227K | 0.03% |
14,184
-6,030
| -30% | -$96.5K |
|
498
Green Plains
GPRE
$657M
| $227K | 0.03% |
+8,372
| New | +$227K |
|
499
Johnson Controls International
JCI
$69.6B
| $227K | 0.03% |
+3,806
| New | +$227K |
|
500
Kearny Financial
KRNY
$413M
| $227K | 0.03% |
18,811
-9,655
| -34% | -$117K |
|