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 | |
|---|---|---|---|---|---|---|
826
Newmont
NEM
$83.7B
| – | – |
-9,927
| Closed | -$595K |
|
827
New Fortress Energy
NFE
$672M
| – | – |
-5,424
| Closed | -$291K |
|
828
Netflix
NFLX
$529B
| – | – |
-618
| Closed | -$334K |
|
829
NovaGold Resources
NG
$2.75B
| – | – |
-25,851
| Closed | -$250K |
|
830
Ingevity
NGVT
$2.18B
| – | – |
-6,163
| Closed | -$467K |
|
|
NOAH
831
Noah Holdings
NOAH
$797M
| – | – |
-7,279
| Closed | -$348K |
|
832
Nokia
NOK
$24.5B
| – | – |
-685,207
| Closed | -$2.68M |
|
833
Norfolk Southern
NSC
$62.3B
| – | – |
-18,045
| Closed | -$4.29M |
|
|
834
NVIDIA
NVDA
$4.07T
| – | – |
-498,440
| Closed | -$6.51M |
|
835
NVR
NVR
$23.5B
| – | – |
-533
| Closed | -$2.18M |
|
836
Northwest Bancshares
NWBI
$1.86B
| – | – |
-26,586
| Closed | -$339K |
|
837
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-7,082
| Closed | -$326K |
|
838
Owens Corning
OC
$13B
| – | – |
-12,325
| Closed | -$934K |
|
839
Okta
OKTA
$16.1B
| – | – |
-6,433
| Closed | -$1.64M |
|
840
Option Care Health
OPCH
$4.72B
| – | – |
-17,228
| Closed | -$269K |
|
841
Oracle
ORCL
$654B
| – | – |
-37,890
| Closed | -$2.45M |
|
842
Oshkosh
OSK
$8.93B
| – | – |
-14,174
| Closed | -$1.22M |
|
843
OraSure Technologies
OSUR
$236M
| – | – |
-17,137
| Closed | -$181K |
|
|
OXLC
844
Oxford Lane Capital
OXLC
$1.75B
| – | – |
-39,393
| Closed | -$213K |
|
845
Pacific Biosciences
PACB
$381M
| – | – |
-35,896
| Closed | -$931K |
|
846
Pitney Bowes
PBI
$2.11B
| – | – |
-11,360
| Closed | -$70K |
|
847
Petrobras Class A
PBR.A
$72.8B
| – | – |
-49,546
| Closed | -$548K |
|
848
Performance Food Group
PFGC
$16.5B
| – | – |
-10,040
| Closed | -$478K |
|
849
Progyny
PGNY
$1.94B
| – | – |
-16,511
| Closed | -$700K |
|
850
Parker-Hannifin
PH
$96.1B
| – | – |
-2,629
| Closed | -$716K |
|