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 | |
|---|---|---|---|---|---|---|
976
Equinix
EQIX
$75.1B
| – | – |
-1,337
| Closed | -$955K |
|
977
Equinor
EQNR
$60.6B
| – | – |
-63,584
| Closed | -$1.04M |
|
978
EQT Corp
EQT
$32.3B
| – | – |
-55,421
| Closed | -$704K |
|
979
Eversource Energy
ES
$23.5B
| – | – |
-6,300
| Closed | -$545K |
|
980
Entergy
ETR
$39.3B
| – | – |
-5,026
| Closed | -$251K |
|
981
Evergy
EVRG
$16.5B
| – | – |
-16,811
| Closed | -$933K |
|
982
Eagle Materials
EXP
$7.52B
| – | – |
-5,171
| Closed | -$524K |
|
983
Expedia Group
EXPE
$26.8B
| – | – |
-1,777
| Closed | -$235K |
|
984
First American
FAF
$6.74B
| – | – |
-7,008
| Closed | -$362K |
|
985
Fate Therapeutics
FATE
$113M
| – | – |
-7,186
| Closed | -$653K |
|
986
First Financial Bancorp
FFBC
$2.52B
| – | – |
-19,758
| Closed | -$346K |
|
987
Federated Hermes
FHI
$4.14B
| – | – |
-11,052
| Closed | -$319K |
|
988
Fair Isaac
FICO
$36.1B
| – | – |
-624
| Closed | -$319K |
|
989
Fidelity National Information Services
FIS
$36B
| – | – |
-1,416
| Closed | -$200K |
|
990
Five Below
FIVE
$8.45B
| – | – |
-5,768
| Closed | -$1.01M |
|
991
FIVE9
FIVN
$2.02B
| – | – |
-1,934
| Closed | -$337K |
|
992
FNB Corp
FNB
$6B
| – | – |
-136,990
| Closed | -$1.3M |
|
993
Funko
FNKO
$182M
| – | – |
-10,169
| Closed | -$106K |
|
994
Franco-Nevada
FNV
$36.7B
| – | – |
-31,346
| Closed | -$3.93M |
|
995
Fox Class B
FOX
$24.6B
| – | – |
-15,039
| Closed | -$434K |
|
996
First Merchants
FRME
$2.41B
| – | – |
-6,732
| Closed | -$252K |
|
997
FirstService
FSV
$9.18B
| – | – |
-1,926
| Closed | -$263K |
|
998
TechnipFMC
FTI
$16.3B
| – | – |
-526,285
| Closed | -$3.68M |
|
999
GATX Corp
GATX
$5.98B
| – | – |
-3,478
| Closed | -$289K |
|
1000
Golub Capital BDC
GBDC
$3.93B
| – | – |
-14,050
| Closed | -$199K |
|