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 | |
|---|---|---|---|---|---|---|
626
Shake Shack
SHAK
$3.92B
| – | – |
-5,004
| Closed | -$424K |
|
627
Super Micro Computer
SMCI
$26.1B
| – | – |
-66,420
| Closed | -$210K |
|
628
Snap-on
SNA
$16.9B
| – | – |
-1,179
| Closed | -$202K |
|
629
Schneider National
SNDR
$4.18B
| – | – |
-25,473
| Closed | -$527K |
|
|
630
S&P Global
SPGI
$165B
| – | – |
-58,881
| Closed | -$19.4M |
|
631
Sphere Entertainment
SPHR
$1.97B
| – | – |
-4,592
| Closed | -$482K |
|
632
Spotify
SPOT
$145B
| – | – |
-3,347
| Closed | -$1.05M |
|
633
Sportsman's Warehouse
SPWH
$112M
| – | – |
-23,156
| Closed | -$406K |
|
634
STAG Industrial
STAG
$6.68B
| – | – |
-54,774
| Closed | -$1.72M |
|
635
Steel Dynamics
STLD
$19.5B
| – | – |
-7,824
| Closed | -$288K |
|
636
Seagate
STX
$41.1B
| – | – |
-24,010
| Closed | -$1.49M |
|
637
Suzano
SUZ
$11.7B
| – | – |
-15,742
| Closed | -$176K |
|
638
Stanley Black & Decker
SWK
$11.9B
| – | – |
-5,896
| Closed | -$1.05M |
|
639
Sysco
SYY
$38.3B
| – | – |
-7,645
| Closed | -$568K |
|
640
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-115
| Closed | -$44K |
|
641
Toronto Dominion Bank
TD
$130B
| – | – |
-25,368
| Closed | -$1.43M |
|
642
Telephone and Data Systems
TDS
$4.45B
| – | – |
-44,127
| Closed | -$819K |
|
643
Teck Resources
TECK
$19.8B
| – | – |
-27,844
| Closed | -$505K |
|
644
Truist Financial
TFC
$58.2B
| – | – |
-79,977
| Closed | -$3.83M |
|
645
TG Therapeutics
TGTX
$5.05B
| – | – |
-16,246
| Closed | -$845K |
|
646
Hanover Insurance
THG
$6.37B
| – | – |
-4,745
| Closed | -$555K |
|
647
TJX Companies
TJX
$156B
| – | – |
-26,066
| Closed | -$1.78M |
|
648
Toyota
TM
$257B
| – | – |
-1,778
| Closed | -$275K |
|
649
Tandem Diabetes Care
TNDM
$836M
| – | – |
-5,734
| Closed | -$549K |
|
650
Travel + Leisure Co
TNL
$4B
| – | – |
-20,853
| Closed | -$935K |
|