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 | |
|---|---|---|---|---|---|---|
901
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-419
| Closed | -$206K |
|
902
Avnet
AVT
$4.47B
| – | – |
-45,748
| Closed | -$1.61M |
|
903
Avantor
AVTR
$8.99B
| – | – |
-10,391
| Closed | -$293K |
|
904
Avery Dennison
AVY
$13B
| – | – |
-3,631
| Closed | -$563K |
|
905
American Express
AXP
$230B
| – | – |
-12,069
| Closed | -$1.46M |
|
906
AutoZone
AZO
$70.8B
| – | – |
-834
| Closed | -$989K |
|
|
AZUL
907
DELISTED
Azul
AZUL
| – | – |
-9,587
| Closed | -$219K |
|
908
Bank of America
BAC
$375B
| – | – |
-24,775
| Closed | -$751K |
|
909
Bandwidth Inc
BAND
$472M
| – | – |
-4,961
| Closed | -$762K |
|
910
Credicorp
BAP
$20.6B
| – | – |
-6,636
| Closed | -$1.09M |
|
911
Belden
BDC
$5.13B
| – | – |
-5,997
| Closed | -$251K |
|
912
Becton Dickinson
BDX
$54.8B
| – | – |
-3,148
| Closed | -$768K |
|
913
Baidu
BIDU
$33.8B
| – | – |
-22,129
| Closed | -$4.79M |
|
914
Bilibili
BILI
$9.29B
| – | – |
-36,128
| Closed | -$3.1M |
|
915
BJs Wholesale Club
BJ
$12.7B
| – | – |
-17,287
| Closed | -$644K |
|
916
BJ's Restaurants
BJRI
$750M
| – | – |
-5,509
| Closed | -$212K |
|
917
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,755
| Closed | -$202K |
|
918
Blackbaud
BLKB
$3.22B
| – | – |
-7,009
| Closed | -$403K |
|
919
BOK Financial
BOKF
$7.19B
| – | – |
-3,363
| Closed | -$230K |
|
920
Boot Barn
BOOT
$5.83B
| – | – |
-5,743
| Closed | -$249K |
|
921
Banco Santander Chile
BSAC
$11.8B
| – | – |
-23,144
| Closed | -$440K |
|
922
Boston Scientific
BSX
$159B
| – | – |
-22,977
| Closed | -$826K |
|
923
Boyd Gaming
BYD
$6.93B
| – | – |
-22,371
| Closed | -$960K |
|
924
Cal-Maine
CALM
$5.48B
| – | – |
-9,986
| Closed | -$375K |
|
925
Caterpillar
CAT
$197B
| – | – |
-15,681
| Closed | -$2.85M |
|