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 | |
|---|---|---|---|---|---|---|
876
Brady Corp
BRC
$3.86B
| – | – |
-11,768
| Closed | -$622K |
|
877
Bruker
BRKR
$4.68B
| – | – |
-5,549
| Closed | -$300K |
|
878
Aaon
AAON
$6.62B
| – | – |
-9,915
| Closed | -$440K |
|
879
Ambev
ABEV
$34.8B
| – | – |
-784,611
| Closed | -$2.4M |
|
880
Acadia Healthcare
ACHC
$2.19B
| – | – |
-7,943
| Closed | -$399K |
|
881
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-4,250
| Closed | -$251K |
|
882
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-1,587
| Closed | -$172K |
|
883
American Eagle Outfitters
AEO
$3.26B
| – | – |
-43,157
| Closed | -$866K |
|
884
American Electric Power
AEP
$57.8B
| – | – |
-10,952
| Closed | -$912K |
|
|
AGEN
885
Agenus
AGEN
$138M
| – | – |
-1,307
| Closed | -$82K |
|
|
AHH
886
Armada Hoffler Properties
AHH
$585M
| – | – |
-10,879
| Closed | -$122K |
|
887
Albany International
AIN
$1.84B
| – | – |
-4,722
| Closed | -$347K |
|
888
AAR Corp
AIR
$2.71B
| – | – |
-9,403
| Closed | -$341K |
|
889
Allete
ALE
$3.69B
| – | – |
-7,328
| Closed | -$454K |
|
890
AMC Networks
AMCX
$328M
| – | – |
-22,252
| Closed | -$796K |
|
891
Ametek
AME
$43.3B
| – | – |
-2,837
| Closed | -$343K |
|
892
Ameresco
AMRC
$1.37B
| – | – |
-14,427
| Closed | -$754K |
|
893
Arista Networks
ANET
$180B
| – | – |
-194,736
| Closed | -$3.54M |
|
894
Artivion
AORT
$2.05B
| – | – |
-10,042
| Closed | -$237K |
|
895
APA Corp
APA
$8.14B
| – | – |
-42,602
| Closed | -$605K |
|
896
Artisan Partners
APAM
$3.26B
| – | – |
-6,523
| Closed | -$328K |
|
897
Air Products & Chemicals
APD
$64.5B
| – | – |
-20,368
| Closed | -$5.57M |
|
898
Arvinas
ARVN
$575M
| – | – |
-6,285
| Closed | -$534K |
|
899
Associated Banc-Corp
ASB
$4.42B
| – | – |
-19,916
| Closed | -$340K |
|
900
Anterix
ATEX
$412M
| – | – |
-7,694
| Closed | -$289K |
|