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
-$42.7M
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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.79B
| $1.43M | 0.19% |
+17,902
| New | +$1.43M |
|
127
Credit Acceptance
CACC
$5.84B
| $1.42M | 0.19% |
3,951
-8,281
| -68% | -$2.98M |
|
128
Lithia Motors
LAD
$8.51B
| $1.42M | 0.19% |
3,634
-577
| -14% | -$225K |
|
129
Tenable Holdings
TENB
$3.72B
| $1.41M | 0.19% |
38,916
+16,117
| +71% | +$583K |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | 0.19% |
+71,846
| New | +$1.41M |
|
131
United Microelectronic
UMC
$16.7B
| $1.4M | 0.19% |
+153,827
| New | +$1.4M |
|
132
Twilio
TWLO
$16.1B
| $1.4M | 0.18% |
+4,094
| New | +$1.4M |
|
133
Masimo
MASI
$7.43B
| $1.39M | 0.18% |
+6,060
| New | +$1.39M |
|
134
Sarepta Therapeutics
SRPT
$1.98B
| $1.39M | 0.18% |
+18,621
| New | +$1.39M |
|
135
Coty
COTY
$3.78B
| $1.39M | 0.18% |
+153,879
| New | +$1.39M |
|
136
Globe Life
GL
$11.4B
| $1.37M | 0.18% |
+14,142
| New | +$1.37M |
|
137
Align Technology
ALGN
$9.59B
| $1.35M | 0.18% |
2,492
-151
| -6% | -$81.7K |
|
138
Arch Capital
ACGL
$34.7B
| $1.33M | 0.18% |
34,596
+27,789
| +408% | +$1.07M |
|
139
Carnival Corp
CCL
$42.5B
| $1.33M | 0.18% |
49,970
-3,721
| -7% | -$98.7K |
|
140
Fiverr
FVRR
$864M
| $1.32M | 0.18% |
6,092
-4,372
| -42% | -$949K |
|
141
Las Vegas Sands
LVS
$38B
| $1.32M | 0.18% |
+21,749
| New | +$1.32M |
|
142
Workday
WDAY
$62.3B
| $1.32M | 0.17% |
5,312
-994
| -16% | -$247K |
|
143
Duke Energy
DUK
$94.5B
| $1.32M | 0.17% |
13,655
-19,838
| -59% | -$1.91M |
|
144
Kroger
KR
$45.1B
| $1.32M | 0.17% |
+36,622
| New | +$1.32M |
|
145
RTX Corp
RTX
$212B
| $1.29M | 0.17% |
+16,723
| New | +$1.29M |
|
146
Polaris
PII
$3.22B
| $1.28M | 0.17% |
9,554
-2,445
| -20% | -$326K |
|
147
Rithm Capital
RITM
$6.55B
| $1.26M | 0.17% |
112,391
+51,227
| +84% | +$576K |
|
148
Spirit AeroSystems
SPR
$4.85B
| $1.26M | 0.17% |
+25,950
| New | +$1.26M |
|
149
Sea Limited
SE
$107B
| $1.24M | 0.16% |
5,555
+1,096
| +25% | +$245K |
|
150
Cerence
CRNC
$419M
| $1.22M | 0.16% |
13,627
+11,279
| +480% | +$1.01M |
|