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
251
$1.03M 0.13%
45,125
+33,177
252
$1.03M 0.13%
30,506
-11,807
253
$1.03M 0.13%
61,062
+49,031
254
$1.03M 0.13%
8,193
+231
255
$1.03M 0.13%
37,399
+3,763
256
$1.02M 0.13%
22,650
-56,624
257
$1.02M 0.13%
22,559
+3,860
258
$1M 0.13%
24,223
-23,660
259
$1M 0.13%
27,282
-58,943
260
$1M 0.13%
27,578
+882
261
$1M 0.13%
61,082
-17,649
262
$994K 0.13%
873
+697
263
$990K 0.13%
91,045
+14,521
264
$990K 0.13%
+21,801
265
$985K 0.13%
49,754
+38,669
266
$980K 0.13%
+9,840
267
$975K 0.13%
52,537
+46,048
268
$975K 0.13%
34,829
+30,129
269
$970K 0.12%
20,322
+10,812
270
$967K 0.12%
25,787
+22,313
271
$967K 0.12%
16,446
+1,698
272
$959K 0.12%
12,159
+9,633
273
$959K 0.12%
+10,744
274
$954K 0.12%
18,529
-24,093
275
$950K 0.12%
+80,648
9 10
11
12 13