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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $881K | 0.12% |
+6,644
| New | +$881K |
|
202
Ally Financial
ALLY
$12.7B
| $870K | 0.12% |
+19,243
| New | +$870K |
|
203
Halozyme
HALO
$8.76B
| $859K | 0.11% |
20,593
-12,189
| -37% | -$508K |
|
204
Devon Energy
DVN
$22.1B
| $854K | 0.11% |
39,074
-114,257
| -75% | -$2.5M |
|
205
PPG Industries
PPG
$24.8B
| $839K | 0.11% |
+5,583
| New | +$839K |
|
206
OSI Systems
OSIS
$3.93B
| $832K | 0.11% |
8,658
-1,175
| -12% | -$113K |
|
207
Crown Holdings
CCK
$10.7B
| $824K | 0.11% |
8,494
+598
| +8% | +$58K |
|
208
AngloGold Ashanti
AU
$30.2B
| $802K | 0.11% |
+36,515
| New | +$802K |
|
209
Janus Henderson
JHG
$6.91B
| $796K | 0.11% |
25,562
-1,560
| -6% | -$48.6K |
|
210
Armstrong World Industries
AWI
$8.58B
| $792K | 0.1% |
8,788
-793
| -8% | -$71.5K |
|
211
Walt Disney
DIS
$212B
| $790K | 0.1% |
+4,282
| New | +$790K |
|
212
Illumina
ILMN
$15.7B
| $782K | 0.1% |
+2,094
| New | +$782K |
|
213
Advanced Drainage Systems
WMS
$11.5B
| $778K | 0.1% |
+7,526
| New | +$778K |
|
214
First Financial Bankshares
FFIN
$5.22B
| $775K | 0.1% |
16,580
+5,967
| +56% | +$279K |
|
215
Reynolds Consumer Products
REYN
$5B
| $770K | 0.1% |
25,867
-32,136
| -55% | -$957K |
|
216
Inspire Medical Systems
INSP
$2.56B
| $763K | 0.1% |
3,688
+229
| +7% | +$47.4K |
|
217
VICI Properties
VICI
$35.8B
| $762K | 0.1% |
+26,978
| New | +$762K |
|
218
Employers Holdings
EIG
$1B
| $761K | 0.1% |
17,670
+992
| +6% | +$42.7K |
|
219
ArcBest
ARCB
$1.72B
| $759K | 0.1% |
10,791
+2,012
| +23% | +$142K |
|
220
Ingersoll Rand
IR
$32.2B
| $751K | 0.1% |
15,253
+4,286
| +39% | +$211K |
|
221
Sinclair Inc
SBGI
$964M
| $750K | 0.1% |
25,634
-62,377
| -71% | -$1.83M |
|
222
Idexx Laboratories
IDXX
$51.4B
| $746K | 0.1% |
1,524
+413
| +37% | +$202K |
|
223
Takeda Pharmaceutical
TAK
$48.6B
| $735K | 0.1% |
+40,250
| New | +$735K |
|
224
Matador Resources
MTDR
$6.01B
| $734K | 0.1% |
31,315
-10,222
| -25% | -$240K |
|
225
Benchmark Electronics
BHE
$1.45B
| $727K | 0.1% |
23,509
-1,794
| -7% | -$55.5K |
|