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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $1.76M | 0.23% |
+25,686
| New | +$1.76M |
|
102
Nexstar Media Group
NXST
$6.24B
| $1.75M | 0.23% |
12,466
-3,290
| -21% | -$462K |
|
103
Affiliated Managers Group
AMG
$6.55B
| $1.74M | 0.23% |
+11,677
| New | +$1.74M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.38B
| $1.73M | 0.23% |
58,144
+17,588
| +43% | +$524K |
|
105
BILL Holdings
BILL
$4.69B
| $1.73M | 0.23% |
11,902
+4,712
| +66% | +$686K |
|
106
Darden Restaurants
DRI
$24.3B
| $1.72M | 0.23% |
+12,142
| New | +$1.72M |
|
107
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.23% |
+32,191
| New | +$1.72M |
|
108
Sonos
SONO
$1.7B
| $1.71M | 0.23% |
45,696
+25,898
| +131% | +$970K |
|
109
Zoom
ZM
$25B
| $1.71M | 0.23% |
5,315
-17,556
| -77% | -$5.64M |
|
110
JPMorgan Chase
JPM
$824B
| $1.71M | 0.23% |
+11,216
| New | +$1.71M |
|
111
Sunrun
RUN
$3.8B
| $1.69M | 0.22% |
27,943
-3,712
| -12% | -$225K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.22% |
+3,419
| New | +$1.69M |
|
113
Varonis Systems
VRNS
$6.21B
| $1.68M | 0.22% |
32,749
+29,789
| +1,006% | +$1.23M |
|
114
Bread Financial
BFH
$3.07B
| $1.68M | 0.22% |
+14,966
| New | +$1.68M |
|
115
Sherwin-Williams
SHW
$90.5B
| $1.63M | 0.22% |
+2,212
| New | +$1.63M |
|
116
CMS Energy
CMS
$21.4B
| $1.59M | 0.21% |
+25,953
| New | +$1.59M |
|
117
ConocoPhillips
COP
$118B
| $1.57M | 0.21% |
29,705
+19,902
| +203% | +$1.05M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.21% |
+24,868
| New | +$1.57M |
|
119
TAL Education Group
TAL
$6.34B
| $1.57M | 0.21% |
+29,098
| New | +$1.57M |
|
|
120
Deere & Co
DE
$127B
| $1.55M | 0.2% |
4,130
-17,189
| -81% | -$6.43M |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $1.51M | 0.2% |
6,296
+4,741
| +305% | +$1.14M |
|
122
Kellanova
K
$27.5B
| $1.51M | 0.2% |
23,909
-84,145
| -78% | -$5.32M |
|
123
Madison Square Garden
MSGS
$4.71B
| $1.47M | 0.19% |
8,165
+1,642
| +25% | +$295K |
|
124
Coca-Cola
KO
$297B
| $1.45M | 0.19% |
+27,570
| New | +$1.45M |
|
125
3M
MMM
$81B
| $1.45M | 0.19% |
7,506
-23,874
| -76% | -$4.6M |
|