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 | |
|---|---|---|---|---|---|---|
951
Designer Brands
DBI
$215M
| – | – |
-43,798
| Closed | -$335K |
|
952
DigitalBridge
DBRG
$2.05B
| – | – |
-15,092
| Closed | -$290K |
|
953
DuPont de Nemours
DD
$32.3B
| – | – |
-72,106
| Closed | -$5.13M |
|
954
Dillards
DDS
$8.91B
| – | – |
-8,800
| Closed | -$555K |
|
955
Deckers Outdoor
DECK
$18.4B
| – | – |
-12,834
| Closed | -$613K |
|
956
Dell
DELL
$85.7B
| – | – |
-8,229
| Closed | -$306K |
|
|
DESP
957
DELISTED
Despegar.com
DESP
| – | – |
-11,213
| Closed | -$144K |
|
958
Delek US
DK
$1.92B
| – | – |
-20,568
| Closed | -$331K |
|
959
Digimarc
DMRC
$175M
| – | – |
-6,579
| Closed | -$311K |
|
960
DocuSign
DOCU
$15.4B
| – | – |
-2,794
| Closed | -$621K |
|
961
Dover
DOV
$24.5B
| – | – |
-2,549
| Closed | -$322K |
|
|
DQ
962
Daqo New Energy
DQ
$1.81B
| – | – |
-3,688
| Closed | -$212K |
|
963
DexCom
DXCM
$31.7B
| – | – |
-17,804
| Closed | -$1.65M |
|
964
eBay
EBAY
$42.5B
| – | – |
-4,699
| Closed | -$236K |
|
965
Emergent Biosolutions
EBS
$407M
| – | – |
-16,262
| Closed | -$1.46M |
|
966
Consolidated Edison
ED
$35.3B
| – | – |
-14,744
| Closed | -$1.07M |
|
967
Euronet Worldwide
EEFT
$3.73B
| – | – |
-4,009
| Closed | -$581K |
|
968
8x8 Inc
EGHT
$269M
| – | – |
-18,731
| Closed | -$646K |
|
969
eHealth
EHTH
$121M
| – | – |
-22,394
| Closed | -$1.58M |
|
970
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-6,190
| Closed | -$392K |
|
971
Enbridge
ENB
$105B
| – | – |
-36,657
| Closed | -$1.17M |
|
972
Enel Chile
ENIC
$4.99B
| – | – |
-28,599
| Closed | -$111K |
|
973
EOG Resources
EOG
$66.4B
| – | – |
-108,963
| Closed | -$5.43M |
|
974
EPAM Systems
EPAM
$9.36B
| – | – |
-4,119
| Closed | -$1.48M |
|
975
Equitable Holdings
EQH
$16.2B
| – | – |
-20,640
| Closed | -$528K |
|