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 | |
|---|---|---|---|---|---|---|
926
Community Bank
CBU
$3.21B
| – | – |
-3,367
| Closed | -$210K |
|
927
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-9,277
| Closed | -$462K |
|
928
Crown Castle
CCI
$41.6B
| – | – |
-18,319
| Closed | -$2.92M |
|
929
Cogent Communications
CCOI
$1.8B
| – | – |
-7,445
| Closed | -$446K |
|
930
CDW
CDW
$21.8B
| – | – |
-2,888
| Closed | -$381K |
|
931
Celsius Holdings
CELH
$15.7B
| – | – |
-60,852
| Closed | -$1.02M |
|
932
Cerus
CERS
$255M
| – | – |
-22,496
| Closed | -$156K |
|
933
Carlyle Group
CG
$23.5B
| – | – |
-10,456
| Closed | -$329K |
|
934
Charter Communications
CHTR
$35.4B
| – | – |
-3,396
| Closed | -$2.25M |
|
935
Chewy
CHWY
$17B
| – | – |
-4,453
| Closed | -$400K |
|
936
Cigna
CI
$81.2B
| – | – |
-3,548
| Closed | -$739K |
|
|
CIM
937
Chimera Investment
CIM
$1.19B
| – | – |
-14,019
| Closed | -$431K |
|
938
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,072
| Closed | -$531K |
|
939
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-8,900
| Closed | -$247K |
|
940
Cummins
CMI
$55.2B
| – | – |
-11,473
| Closed | -$2.61M |
|
941
CNA Financial
CNA
$13.2B
| – | – |
-13,138
| Closed | -$512K |
|
942
CommScope
COMM
$3.6B
| – | – |
-18,276
| Closed | -$245K |
|
943
Cencora
COR
$56.7B
| – | – |
-9,865
| Closed | -$964K |
|
|
CRON
944
Cronos Group
CRON
$957M
| – | – |
-55,277
| Closed | -$384K |
|
945
Carpenter Technology
CRS
$12B
| – | – |
-14,989
| Closed | -$436K |
|
946
CSG Systems International
CSGS
$1.86B
| – | – |
-4,803
| Closed | -$216K |
|
947
Constellium
CSTM
$1.95B
| – | – |
-11,834
| Closed | -$166K |
|
948
Capital Southwest
CSWC
$1.28B
| – | – |
-11,396
| Closed | -$202K |
|
949
CSX Corp
CSX
$60.9B
| – | – |
-93,144
| Closed | -$2.82M |
|
950
Caesars Entertainment
CZR
$5.36B
| – | – |
-11,218
| Closed | -$833K |
|