AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$755M
(-1.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.61%
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 | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $2.36M | 0.31% |
+40,272
| New | +$2.36M |
|
77
QuidelOrtho
QDEL
$1.87B
| $2.35M | 0.31% |
18,346
+14,253
| +348% | +$1.82M |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.34M | 0.31% |
+16,872
| New | +$2.34M |
|
79
Incyte
INCY
$17B
| $2.24M | 0.3% |
27,568
+20,467
| +288% | +$1.66M |
|
80
Plug Power
PLUG
$1.72B
| $2.13M | 0.28% |
59,350
-63,875
| -52% | -$2.29M |
|
81
Verisk Analytics
VRSK
$37.5B
| $2.09M | 0.28% |
+11,854
| New | +$2.09M |
|
82
Southern Copper
SCCO
$82B
| $2.09M | 0.28% |
+32,296
| New | +$2.09M |
|
83
Altria Group
MO
$112B
| $2.08M | 0.28% |
+40,604
| New | +$2.08M |
|
84
Republic Services
RSG
$72.6B
| $2.08M | 0.27% |
+20,888
| New | +$2.08M |
|
85
Datadog
DDOG
$46.2B
| $2.07M | 0.27% |
+24,797
| New | +$2.07M |
|
86
Wolfspeed
WOLF
$203M
| $2.06M | 0.27% |
19,038
+439
| +2% | +$47.5K |
|
87
Leidos
LDOS
$22.8B
| $2.05M | 0.27% |
+21,296
| New | +$2.05M |
|
88
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.27% |
+46,128
| New | +$2.04M |
|
|
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
| $2M | 0.26% |
+37,091
| New | +$2M |
|
90
Flex
FLEX
$20.1B
| $1.99M | 0.26% |
+144,249
| New | +$1.99M |
|
91
CACI
CACI
$10.3B
| $1.98M | 0.26% |
+8,012
| New | +$1.98M |
|
92
DraftKings
DKNG
$23.7B
| $1.96M | 0.26% |
32,025
+14,354
| +81% | +$880K |
|
93
Appian
APPN
$2.28B
| $1.94M | 0.26% |
14,553
+10,781
| +286% | +$1.43M |
|
94
Cannae Holdings
CNNE
$1.09B
| $1.92M | 0.25% |
+48,423
| New | +$1.92M |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.25% |
79,894
+17,582
| +28% | +$419K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.24% |
+20,170
| New | +$1.84M |
|
97
W.W. Grainger
GWW
$48.7B
| $1.81M | 0.24% |
4,523
+3,992
| +752% | +$1.6M |
|
98
Perrigo
PRGO
$3.21B
| $1.81M | 0.24% |
44,652
+36,308
| +435% | +$1.47M |
|
99
Snap
SNAP
$12.3B
| $1.79M | 0.24% |
34,315
+17,251
| +101% | +$902K |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.24% |
+25,749
| New | +$1.78M |
|