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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.59%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.15%
+8,412
227
$773K 0.15%
78,181
+57,276
228
$769K 0.14%
8,691
+1,521
229
$768K 0.14%
6,631
-3,772
230
$768K 0.14%
+5,805
231
$764K 0.14%
+18,521
232
$763K 0.14%
+57,085
233
$758K 0.14%
8,322
-571
234
$757K 0.14%
514
+261
235
$753K 0.14%
+54,858
236
$751K 0.14%
+10,022
237
$749K 0.14%
+9,970
238
$746K 0.14%
35,194
-5,857
239
$746K 0.14%
+16,641
240
$741K 0.14%
+7,969
241
$735K 0.14%
23,252
+12,434
242
$734K 0.14%
+45,433
243
$730K 0.14%
20,470
-31,489
244
$729K 0.14%
21,315
-2,513
245
$720K 0.14%
+14,641
246
$717K 0.14%
10,337
+6,720
247
$713K 0.13%
+4,470
248
$711K 0.13%
+5,810
249
$709K 0.13%
51,223
+32,611
250
$705K 0.13%
38,435
-9,087
8 9
10
11 12