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 | |
|---|---|---|---|---|---|---|
|
BLDP
176
Ballard Power Systems
BLDP
$598M
| $1.01M | 0.13% |
+41,472
| New | +$1.01M |
|
177
Granite Construction
GVA
$4.73B
| $1.01M | 0.13% |
25,008
-14,262
| -36% | -$574K |
|
178
Goodyear
GT
$2.43B
| $1.01M | 0.13% |
+57,175
| New | +$1.01M |
|
|
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | 0.13% |
14,574
+4,140
| +40% | +$285K |
|
180
Burlington
BURL
$18.4B
| $986K | 0.13% |
+3,300
| New | +$986K |
|
181
Elevance Health
ELV
$70.6B
| $980K | 0.13% |
+2,729
| New | +$980K |
|
182
SolarEdge
SEDG
$2.04B
| $975K | 0.13% |
3,391
+2,518
| +288% | +$724K |
|
183
Cloudflare
NET
$74.7B
| $974K | 0.13% |
+13,863
| New | +$974K |
|
184
NOV
NOV
$4.95B
| $947K | 0.13% |
69,028
-89,624
| -56% | -$1.23M |
|
185
Cardlytics
CDLX
$49.6M
| $936K | 0.12% |
8,529
-2,745
| -24% | -$301K |
|
|
GOOS
186
Canada Goose Holdings
GOOS
$1.3B
| $932K | 0.12% |
+23,751
| New | +$932K |
|
187
Shift4
FOUR
$6.01B
| $930K | 0.12% |
11,337
-15,042
| -57% | -$1.23M |
|
188
Medtronic
MDT
$119B
| $930K | 0.12% |
+7,873
| New | +$930K |
|
189
Salesforce
CRM
$239B
| $927K | 0.12% |
4,374
-18,671
| -81% | -$3.96M |
|
190
Viavi Solutions
VIAV
$2.6B
| $924K | 0.12% |
+58,876
| New | +$924K |
|
|
CADE
191
DELISTED
Cadence Bancorporation
CADE
| $914K | 0.12% |
44,069
+16,099
| +58% | +$334K |
|
192
Sleep Number
SNBR
$220M
| $909K | 0.12% |
6,336
+587
| +10% | +$84.2K |
|
193
Darling Ingredients
DAR
$5.07B
| $906K | 0.12% |
+12,311
| New | +$906K |
|
194
Capri Holdings
CPRI
$2.53B
| $897K | 0.12% |
+17,582
| New | +$897K |
|
195
Axalta
AXTA
$6.89B
| $896K | 0.12% |
+30,299
| New | +$896K |
|
196
Prestige Consumer Healthcare
PBH
$3.2B
| $896K | 0.12% |
20,319
-17,948
| -47% | -$791K |
|
197
Copart
CPRT
$47B
| $894K | 0.12% |
+32,916
| New | +$894K |
|
198
Peloton Interactive
PTON
$3.27B
| $890K | 0.12% |
7,917
+2,860
| +57% | +$322K |
|
199
TC Energy
TRP
$53.9B
| $882K | 0.12% |
19,275
-45,575
| -70% | -$2.09M |
|
200
HubSpot
HUBS
$25.7B
| $881K | 0.12% |
1,939
-1,079
| -36% | -$490K |
|