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 | |
|---|---|---|---|---|---|---|
501
LendingTree
TREE
$988M
| $227K | 0.03% |
1,068
-2,063
| -66% | -$438K |
|
502
BRF SA
BRFS
$5.78B
| $226K | 0.03% |
50,429
-76,324
| -60% | -$342K |
|
|
CHMI
503
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $226K | 0.03% |
24,190
+1,516
| +7% | +$14.2K |
|
504
Amicus Therapeutics
FOLD
$2.43B
| $226K | 0.03% |
+22,827
| New | +$226K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.04B
| $225K | 0.03% |
1,979
-9,338
| -83% | -$1.06M |
|
506
Amneal Pharmaceuticals
AMRX
$3.11B
| $224K | 0.03% |
+33,210
| New | +$224K |
|
507
PJT Partners
PJT
$4.35B
| $224K | 0.03% |
3,313
+253
| +8% | +$17.1K |
|
508
Scholastic
SCHL
$656M
| $224K | 0.03% |
7,428
-2,433
| -25% | -$73.4K |
|
509
Thermon Group Holdings
THR
$817M
| $224K | 0.03% |
11,510
-7,504
| -39% | -$146K |
|
510
Ennis
EBF
$466M
| $223K | 0.03% |
10,440
-573
| -5% | -$12.2K |
|
511
EverQuote
EVER
$888M
| $223K | 0.03% |
6,157
-4,245
| -41% | -$154K |
|
512
First Horizon
FHN
$11.6B
| $223K | 0.03% |
+13,195
| New | +$223K |
|
513
NovoCure
NVCR
$1.42B
| $223K | 0.03% |
+1,690
| New | +$223K |
|
514
BioCryst Pharmaceuticals
BCRX
$1.7B
| $220K | 0.03% |
+21,588
| New | +$220K |
|
515
Genco Shipping & Trading
GNK
$772M
| $220K | 0.03% |
+21,830
| New | +$220K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $220K | 0.03% |
+833
| New | +$220K |
|
517
CryoPort
CYRX
$493M
| $219K | 0.03% |
4,218
-9,247
| -69% | -$480K |
|
518
Banco Bradesco
BBD
$33.1B
| $218K | 0.03% |
56,142
-512,128
| -90% | -$1.99M |
|
519
Cross Country Healthcare
CCRN
$460M
| $218K | 0.03% |
17,415
-158
| -0.9% | -$1.98K |
|
|
GTY
520
Getty Realty Corp
GTY
$1.62B
| $218K | 0.03% |
+7,683
| New | +$218K |
|
521
Marcus Corp
MCS
$488M
| $218K | 0.03% |
10,890
-17,972
| -62% | -$360K |
|
|
COWN
522
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $216K | 0.03% |
6,139
-13,622
| -69% | -$479K |
|
523
Liberty Latin America Class C
LILAK
$1.57B
| $215K | 0.03% |
16,529
-18,168
| -52% | -$236K |
|
524
Mettler-Toledo International
MTD
$26.5B
| $215K | 0.03% |
+186
| New | +$215K |
|
525
O-I Glass
OI
$1.99B
| $215K | 0.03% |
14,588
-2,216
| -13% | -$32.7K |
|