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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $215K | 0.03% |
366
-2,262
| -86% | -$1.33M |
|
527
Cabot Corp
CBT
$4.31B
| $213K | 0.03% |
4,069
-5,021
| -55% | -$263K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.03% |
+3,759
| New | +$212K |
|
529
Akamai
AKAM
$11.3B
| $211K | 0.03% |
+2,067
| New | +$211K |
|
|
TCF
530
DELISTED
TCF Financial Corporation Common Stock
TCF
| $210K | 0.03% |
+4,521
| New | +$210K |
|
531
Beam Therapeutics
BEAM
$2.02B
| $210K | 0.03% |
+2,625
| New | +$210K |
|
532
J&J Snack Foods
JJSF
$2.11B
| $210K | 0.03% |
1,337
-1,123
| -46% | -$176K |
|
533
CF Industries
CF
$13.7B
| $208K | 0.03% |
+4,588
| New | +$208K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $208K | 0.03% |
+3,079
| New | +$208K |
|
535
Donaldson
DCI
$9.47B
| $207K | 0.03% |
+3,559
| New | +$207K |
|
|
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $207K | 0.03% |
+3,033
| New | +$207K |
|
|
LAND
537
Gladstone Land Corp
LAND
$326M
| $206K | 0.03% |
11,277
-8,613
| -43% | -$157K |
|
538
SI-BONE Inc
SIBN
$696M
| $206K | 0.03% |
+6,466
| New | +$206K |
|
539
Denali Therapeutics
DNLI
$2.27B
| $204K | 0.03% |
+3,565
| New | +$204K |
|
540
Compañía de Cervecerías Unidas
CCU
$2.18B
| $203K | 0.03% |
11,499
-11,768
| -51% | -$208K |
|
541
Axogen
AXGN
$738M
| $200K | 0.03% |
9,885
-1,082
| -10% | -$21.9K |
|
542
Waste Connections
WCN
$45.9B
| $200K | 0.03% |
1,854
-7,322
| -80% | -$790K |
|
543
Brookdale Senior Living
BKD
$1.84B
| $190K | 0.03% |
31,392
-63,661
| -67% | -$385K |
|
544
Hackett Group
HCKT
$577M
| $189K | 0.03% |
11,517
-5,072
| -31% | -$83.2K |
|
545
WisdomTree
WT
$2B
| $189K | 0.03% |
30,192
-19,353
| -39% | -$121K |
|
546
Marten Transport
MRTN
$946M
| $187K | 0.02% |
+11,029
| New | +$187K |
|
|
IMGN
547
DELISTED
Immunogen Inc
IMGN
| $186K | 0.02% |
+22,916
| New | +$186K |
|
548
PennantPark Floating Rate Capital
PFLT
$1.02B
| $185K | 0.02% |
15,552
-7,453
| -32% | -$88.7K |
|
549
SunCoke Energy
SXC
$651M
| $185K | 0.02% |
26,382
-30,286
| -53% | -$212K |
|
|
INN
550
Summit Hotel Properties
INN
$608M
| $183K | 0.02% |
+18,045
| New | +$183K |
|