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
$779M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.41M
3
+$4.7M
4
AWI icon
Armstrong World Industries
AWI
+$4.04M
5
TSM icon
TSMC
TSM
+$4.04M

Top Sells

1
+$13.7M
2
+$9.18M
3
+$7M
4
NUE icon
Nucor
NUE
+$6.61M
5
COST icon
Costco
COST
+$5.72M

Sector Composition

1 Financials 15.65%
2 Technology 15.16%
3 Healthcare 15.12%
4 Consumer Discretionary 12.92%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.14%
64,089
+57,900
227
$1.13M 0.14%
21,743
+8,415
228
$1.12M 0.14%
15,784
+6,360
229
$1.12M 0.14%
29,284
+17,741
230
$1.11M 0.14%
34,614
+24,178
231
$1.11M 0.14%
48,963
-14,721
232
$1.11M 0.14%
352,841
+34,112
233
$1.1M 0.14%
47,499
+44,748
234
$1.09M 0.14%
46,412
+26,553
235
$1.08M 0.14%
8,026
+673
236
$1.08M 0.14%
70,556
+50,022
237
$1.08M 0.14%
33,877
+15,751
238
$1.07M 0.14%
10,566
+9,774
239
$1.07M 0.14%
35,434
+24,070
240
$1.06M 0.14%
14,745
-64,290
241
$1.06M 0.14%
25,999
+19,489
242
$1.06M 0.14%
94,249
+40,312
243
$1.06M 0.14%
23,359
+5,151
244
$1.05M 0.13%
+8,255
245
$1.05M 0.13%
25,081
+22,077
246
$1.05M 0.13%
18,248
+585
247
$1.04M 0.13%
52,998
+41,890
248
$1.04M 0.13%
86,461
-161,182
249
$1.04M 0.13%
9,136
+4,273
250
$1.04M 0.13%
19,891
+3,693
8 9
10
11 12