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 | |
|---|---|---|---|---|---|---|
|
TPIC
651
DELISTED
TPI Composites
TPIC
| – | – |
-16,643
| Closed | -$878K |
|
652
Tootsie Roll Industries
TR
$2.91B
| – | – |
-30,764
| Closed | -$788K |
|
653
Targa Resources
TRGP
$35.3B
| – | – |
-49,243
| Closed | -$1.3M |
|
654
Trustco Bank Corp NY
TRST
$741M
| – | – |
-2,427
| Closed | -$81K |
|
655
Trupanion
TRUP
$1.83B
| – | – |
-2,938
| Closed | -$352K |
|
656
Tyson Foods
TSN
$19.5B
| – | – |
-26,435
| Closed | -$1.7M |
|
657
TotalEnergies
TTE
$135B
| – | – |
-15,406
| Closed | -$646K |
|
658
Tetra Tech
TTEK
$9.28B
| – | – |
-23,275
| Closed | -$539K |
|
659
10x Genomics
TXG
$1.66B
| – | – |
-11,392
| Closed | -$1.61M |
|
660
United Bankshares
UBSI
$5.37B
| – | – |
-19,046
| Closed | -$617K |
|
661
Unilever
UL
$153B
| – | – |
-7,961
| Closed | -$481K |
|
|
UMH
662
UMH Properties
UMH
$1.27B
| – | – |
-14,030
| Closed | -$208K |
|
663
UnitedHealth
UNH
$310B
| – | – |
-13,006
| Closed | -$4.56M |
|
664
United Parcel Service
UPS
$71.3B
| – | – |
-16,592
| Closed | -$2.79M |
|
665
US Foods
USFD
$17.6B
| – | – |
-13,046
| Closed | -$435K |
|
666
Visa
V
$657B
| – | – |
-16,761
| Closed | -$3.67M |
|
667
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-2,413
| Closed | -$331K |
|
668
Vale
VALE
$44.7B
| – | – |
-178,428
| Closed | -$2.99M |
|
669
Veeco
VECO
$1.48B
| – | – |
-15,687
| Closed | -$272K |
|
670
Village Farms International
VFF
$289M
| – | – |
-37,115
| Closed | -$376K |
|
671
Virtu Financial
VIRT
$3.25B
| – | – |
-13,377
| Closed | -$337K |
|
|
VNET
672
VNET Group
VNET
$2.14B
| – | – |
-23,436
| Closed | -$813K |
|
673
Voya Financial
VOYA
$7.24B
| – | – |
-4,130
| Closed | -$243K |
|
674
Vroom, Inc. Common Stock
VRM
$135M
| – | – |
-143
| Closed | -$467K |
|
675
Verra Mobility
VRRM
$3.84B
| – | – |
-14,937
| Closed | -$200K |
|