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 | |
|---|---|---|---|---|---|---|
|
DOC
551
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $183K | 0.02% |
+10,378
| New | +$183K |
|
552
Cato Corp
CATO
$93.1M
| $181K | 0.02% |
15,063
-3,061
| -17% | -$36.8K |
|
553
Resources Connection
RGP
$172M
| $181K | 0.02% |
13,394
-1,799
| -12% | -$24.3K |
|
554
Cemex
CX
$13.8B
| $180K | 0.02% |
+25,804
| New | +$180K |
|
555
Companhia Siderúrgica Nacional
SID
$1.99B
| $179K | 0.02% |
26,660
-40,650
| -60% | -$273K |
|
556
Ecopetrol
EC
$18.8B
| $175K | 0.02% |
13,618
+535
| +4% | +$6.88K |
|
|
CASA
557
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $174K | 0.02% |
18,244
-7,349
| -29% | -$70.1K |
|
|
DSPG
558
DELISTED
DSP Group Inc
DSPG
| $172K | 0.02% |
12,090
+507
| +4% | +$7.21K |
|
|
ENIA
559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $170K | 0.02% |
+20,004
| New | +$170K |
|
|
AUD
560
DELISTED
Audacy, Inc.
AUD
| $169K | 0.02% |
+32,102
| New | +$169K |
|
|
DRD
561
DRDGold
DRD
$1.87B
| $164K | 0.02% |
17,315
-2,629
| -13% | -$24.9K |
|
562
Mitsubishi UFJ Financial
MUFG
$177B
| $160K | 0.02% |
29,755
-11,986
| -29% | -$64.5K |
|
|
LFC
563
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | 0.02% |
15,356
+1,417
| +10% | +$14.8K |
|
564
Ericsson
ERIC
$26.7B
| $158K | 0.02% |
+11,959
| New | +$158K |
|
565
Liberty Energy
LBRT
$1.62B
| $158K | 0.02% |
14,009
-5,337
| -28% | -$60.2K |
|
566
Blue Owl Capital
OBDC
$7.31B
| $158K | 0.02% |
11,493
-2,874
| -20% | -$39.5K |
|
567
Teva Pharmaceuticals
TEVA
$22.6B
| $155K | 0.02% |
+13,459
| New | +$155K |
|
|
ADAM
568
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $150K | 0.02% |
8,385
-16
| -0.2% | -$286 |
|
569
Interface
TILE
$1.64B
| $147K | 0.02% |
11,780
-20,230
| -63% | -$252K |
|
570
Extreme Networks
EXTR
$2.86B
| $146K | 0.02% |
16,706
+2,146
| +15% | +$18.8K |
|
571
Matrix Service
MTRX
$406M
| $145K | 0.02% |
+11,033
| New | +$145K |
|
|
PLYA
572
DELISTED
Playa Hotels & Resorts
PLYA
| $141K | 0.02% |
+19,317
| New | +$141K |
|
|
LOMA
573
Loma Negra
LOMA
$932M
| $140K | 0.02% |
22,164
-3,111
| -12% | -$19.7K |
|
574
CEMIG Preferred Shares
CIG
$5.78B
| $139K | 0.02% |
115,779
+61,600
| +114% | +$74K |
|
|
USX
575
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $128K | 0.02% |
10,908
+599
| +6% | +$7.03K |
|