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 | |
|---|---|---|---|---|---|---|
851
Pinterest
PINS
$25.8B
| – | – |
-39,663
| Closed | -$2.61M |
|
852
Park Hotels & Resorts
PK
$2.4B
| – | – |
-101,869
| Closed | -$1.75M |
|
853
Insulet
PODD
$24.5B
| – | – |
-5,572
| Closed | -$1.42M |
|
854
Pilgrim's Pride
PPC
$10.5B
| – | – |
-57,279
| Closed | -$1.12M |
|
855
ProAssurance
PRA
$1.22B
| – | – |
-11,867
| Closed | -$211K |
|
856
Protolabs
PRLB
$1.19B
| – | – |
-6,383
| Closed | -$979K |
|
857
PROS Holdings
PRO
$746M
| – | – |
-13,319
| Closed | -$676K |
|
858
Purple Innovation
PRPL
$122M
| – | – |
-34,500
| Closed | -$1.14M |
|
859
Prospect Capital
PSEC
$1.34B
| – | – |
-13,499
| Closed | -$73K |
|
860
Parsons
PSN
$8.08B
| – | – |
-15,065
| Closed | -$549K |
|
861
Qualys
QLYS
$4.87B
| – | – |
-14,843
| Closed | -$1.81M |
|
862
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-27,995
| Closed | -$399K |
|
863
The RealReal
REAL
$999M
| – | – |
-19,636
| Closed | -$384K |
|
864
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,494
| Closed | -$722K |
|
865
Regions Financial
RF
$24.1B
| – | – |
-38,294
| Closed | -$617K |
|
866
Repligen
RGEN
$7.01B
| – | – |
-2,876
| Closed | -$551K |
|
867
Regenxbio
RGNX
$490M
| – | – |
-8,998
| Closed | -$408K |
|
868
Sturm, Ruger & Co
RGR
$572M
| – | – |
-8,921
| Closed | -$580K |
|
869
Raymond James Financial
RJF
$33B
| – | – |
-5,177
| Closed | -$330K |
|
870
Rambus
RMBS
$8.05B
| – | – |
-27,122
| Closed | -$474K |
|
871
RingCentral
RNG
$2.89B
| – | – |
-862
| Closed | -$327K |
|
872
Rollins
ROL
$27.4B
| – | – |
-17,130
| Closed | -$669K |
|
873
Revolve Group
RVLV
$1.7B
| – | – |
-34,438
| Closed | -$1.07M |
|
874
Royal Bank of Canada
RY
$204B
| – | – |
-18,428
| Closed | -$1.51M |
|
875
XPO
XPO
$15.4B
| – | – |
-27,694
| Closed | -$1.14M |
|