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 | |
|---|---|---|---|---|---|---|
776
Insmed
INSM
$31.1B
| – | – |
-7,401
| Closed | -$246K |
|
|
777
Intel
INTC
$114B
| – | – |
-209,693
| Closed | -$10.4M |
|
778
Intuit
INTU
$187B
| – | – |
-2,320
| Closed | -$881K |
|
779
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-42,747
| Closed | -$2.42M |
|
780
iQIYI
IQ
$2.69B
| – | – |
-11,085
| Closed | -$194K |
|
781
IQVIA
IQV
$32.2B
| – | – |
-7,187
| Closed | -$1.29M |
|
782
Itaú Unibanco
ITUB
$75.4B
| – | – |
-18,844
| Closed | -$86K |
|
783
Jack in the Box
JACK
$377M
| – | – |
-2,537
| Closed | -$235K |
|
784
Jamf
JAMF
$1.28B
| – | – |
-10,964
| Closed | -$328K |
|
785
JetBlue
JBLU
$1.87B
| – | – |
-16,884
| Closed | -$245K |
|
786
Johnson & Johnson
JNJ
$426B
| – | – |
-33,048
| Closed | -$5.2M |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| – | – |
-65,325
| Closed | -$1.47M |
|
788
Kirby Corp
KEX
$4.9B
| – | – |
-18,886
| Closed | -$979K |
|
789
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-7,946
| Closed | -$253K |
|
790
Kinder Morgan
KMI
$59.2B
| – | – |
-103,779
| Closed | -$1.42M |
|
791
CarMax
KMX
$9.21B
| – | – |
-6,597
| Closed | -$623K |
|
792
Knight Transportation
KNX
$6.96B
| – | – |
-46,724
| Closed | -$1.95M |
|
793
Kohl's
KSS
$1.86B
| – | – |
-15,069
| Closed | -$613K |
|
794
Loews
L
$19.9B
| – | – |
-6,301
| Closed | -$284K |
|
|
LADR
795
Ladder Capital
LADR
$1.5B
| – | – |
-35,956
| Closed | -$352K |
|
796
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-14,992
| Closed | -$2.37M |
|
797
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-27,972
| Closed | -$677K |
|
798
Liberty Global Class C
LBTYK
$4B
| – | – |
-25,136
| Closed | -$594K |
|
799
LendingClub
LC
$1.89B
| – | – |
-49,711
| Closed | -$525K |
|
800
Lear
LEA
$5.91B
| – | – |
-8,694
| Closed | -$1.38M |
|