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
251
$878K 0.12%
19,010
+19,007
252
$876K 0.12%
+9,519
253
$860K 0.11%
12,775
-9,616
254
$859K 0.11%
+18,534
255
$857K 0.11%
+24,480
256
$857K 0.11%
106,098
+42,133
257
$855K 0.11%
+56,054
258
$853K 0.11%
71,081
+19,992
259
$851K 0.11%
31,563
-155,292
260
$843K 0.11%
+2,600
261
$843K 0.11%
+2,943
262
$842K 0.11%
+38,786
263
$837K 0.11%
+16,944
264
$837K 0.11%
+10,138
265
$834K 0.11%
+25,796
266
$830K 0.11%
46,780
+25,638
267
$829K 0.11%
73,856
+17,283
268
$829K 0.11%
+111,999
269
$828K 0.11%
+21,328
270
$825K 0.11%
202,956
+202,925
271
$823K 0.11%
+3,096
272
$820K 0.11%
+34,684
273
$815K 0.11%
62,971
-3,808
274
$815K 0.11%
+8,109
275
$811K 0.11%
+40,085
9 10
11
12 13