AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.18M
3
+$8.26M
4
NUE icon
Nucor
NUE
+$7.77M
5
COST icon
Costco
COST
+$7.27M

Top Sells

1
+$8.98M
2
+$7.33M
3
+$6.04M
4
EXC icon
Exelon
EXC
+$5.27M
5
BALL icon
Ball Corp
BALL
+$5.01M

Sector Composition

1 Technology 14.59%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.13%
+104,221
227
$957K 0.13%
11,691
+9,731
228
$955K 0.13%
7,962
+7,486
229
$951K 0.13%
13,553
+7,038
230
$946K 0.13%
47,318
+27,404
231
$944K 0.13%
124,868
+121,646
232
$940K 0.12%
41,088
-12,809
233
$936K 0.12%
+31,805
234
$935K 0.12%
+7,353
235
$935K 0.12%
+19,233
236
$934K 0.12%
+54,072
237
$934K 0.12%
32,683
+14,651
238
$931K 0.12%
7,156
+2,290
239
$925K 0.12%
26,696
+4,405
240
$922K 0.12%
+7,106
241
$920K 0.12%
+167,658
242
$913K 0.12%
+42,566
243
$913K 0.12%
+8,434
244
$910K 0.12%
64,304
-141,619
245
$903K 0.12%
6,615
+6,610
246
$898K 0.12%
62,290
+32,821
247
$897K 0.12%
+42,313
248
$889K 0.12%
21,822
+852
249
$888K 0.12%
11,901
-17,718
250
$885K 0.12%
10,121
-6,332
8 9
10
11 12