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 | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $1.19M | 0.16% |
+6,002
| New | +$1.19M |
|
152
Digital Turbine
APPS
$483M
| $1.18M | 0.16% |
14,703
-18,064
| -55% | -$1.45M |
|
153
WIX.com
WIX
$8.52B
| $1.18M | 0.16% |
4,223
+1,332
| +46% | +$372K |
|
154
NewMarket
NEU
$7.64B
| $1.18M | 0.16% |
3,094
-919
| -23% | -$349K |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $1.15M | 0.15% |
66,183
+16,945
| +34% | +$293K |
|
156
PagSeguro Digital
PAGS
$2.8B
| $1.13M | 0.15% |
+24,357
| New | +$1.13M |
|
157
OGE Energy
OGE
$8.89B
| $1.12M | 0.15% |
34,523
-23,107
| -40% | -$748K |
|
|
HES
158
DELISTED
Hess
HES
| $1.11M | 0.15% |
15,636
-9,109
| -37% | -$644K |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.15% |
13,826
+10,287
| +291% | +$821K |
|
160
Stryker
SYK
$150B
| $1.09M | 0.14% |
+4,489
| New | +$1.09M |
|
161
NCR Voyix
VYX
$1.84B
| $1.09M | 0.14% |
46,809
-9,182
| -16% | -$214K |
|
|
MRTX
162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.09M | 0.14% |
6,353
+1,862
| +41% | +$319K |
|
163
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.14% |
23,797
-123
| -0.5% | -$5.61K |
|
164
Dropbox
DBX
$8.06B
| $1.09M | 0.14% |
40,698
+25,191
| +162% | +$672K |
|
165
Moderna
MRNA
$9.78B
| $1.08M | 0.14% |
+8,270
| New | +$1.08M |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.14% |
+31,370
| New | +$1.08M |
|
167
AB InBev
BUD
$118B
| $1.07M | 0.14% |
+17,078
| New | +$1.07M |
|
168
Kinsale Capital Group
KNSL
$10.6B
| $1.07M | 0.14% |
+6,465
| New | +$1.07M |
|
169
Macy's
M
$4.64B
| $1.07M | 0.14% |
65,799
+8,039
| +14% | +$130K |
|
170
iRhythm Technologies
IRTC
$5.82B
| $1.06M | 0.14% |
7,626
+3,748
| +97% | +$520K |
|
171
Royal Gold
RGLD
$12.2B
| $1.04M | 0.14% |
9,632
-3,633
| -27% | -$391K |
|
172
Skechers
SKX
$9.5B
| $1.03M | 0.14% |
+24,734
| New | +$1.03M |
|
173
Moody's
MCO
$89.5B
| $1.02M | 0.14% |
3,429
-1,654
| -33% | -$494K |
|
|
UCB
174
United Community Banks, Inc.
UCB
$4.04B
| $1.02M | 0.14% |
29,871
-7,239
| -20% | -$247K |
|
175
Box
BOX
$4.75B
| $1.02M | 0.13% |
44,245
+3,057
| +7% | +$70.2K |
|