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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$51.2B
| – | – |
-1,265
| Closed | -$239K |
|
802
LKQ Corp
LKQ
$8.39B
| – | – |
-6,505
| Closed | -$229K |
|
803
Lincoln National
LNC
$7.9B
| – | – |
-12,815
| Closed | -$645K |
|
804
Cheniere Energy
LNG
$51.3B
| – | – |
-29,355
| Closed | -$1.76M |
|
805
Alliant Energy
LNT
$16.5B
| – | – |
-10,607
| Closed | -$547K |
|
806
Light & Wonder
LNW
$7.51B
| – | – |
-16,971
| Closed | -$704K |
|
807
Grand Canyon Education
LOPE
$5.77B
| – | – |
-2,248
| Closed | -$209K |
|
808
Lowe's Companies
LOW
$153B
| – | – |
-6,936
| Closed | -$1.11M |
|
809
LG Display
LPL
$4.41B
| – | – |
-27,663
| Closed | -$233K |
|
810
Southwest Airlines
LUV
$16.7B
| – | – |
-19,307
| Closed | -$900K |
|
811
Live Nation Entertainment
LYV
$39.3B
| – | – |
-6,239
| Closed | -$458K |
|
812
Moelis & Co
MC
$5.37B
| – | – |
-4,486
| Closed | -$210K |
|
813
McDonald's
MCD
$223B
| – | – |
-13,348
| Closed | -$2.86M |
|
814
Microchip Technology
MCHP
$35.2B
| – | – |
-8,498
| Closed | -$587K |
|
815
McKesson
MCK
$86.7B
| – | – |
-4,269
| Closed | -$742K |
|
816
MetLife
MET
$52.9B
| – | – |
-15,068
| Closed | -$707K |
|
817
Magna International
MGA
$13B
| – | – |
-5,466
| Closed | -$387K |
|
818
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-75,787
| Closed | -$535K |
|
819
Monro
MNRO
$527M
| – | – |
-16,400
| Closed | -$874K |
|
820
The Mosaic Company
MOS
$10.3B
| – | – |
-95,552
| Closed | -$2.2M |
|
821
MasTec
MTZ
$13.9B
| – | – |
-6,275
| Closed | -$428K |
|
822
Magnachip Semiconductor
MX
$108M
| – | – |
-17,681
| Closed | -$239K |
|
823
Myriad Genetics
MYGN
$643M
| – | – |
-19,008
| Closed | -$376K |
|
824
Navient
NAVI
$1.35B
| – | – |
-58,042
| Closed | -$570K |
|
825
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-19,246
| Closed | -$489K |
|