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
251
$704K 0.13%
18,626
+13,344
252
$702K 0.13%
+15,599
253
$701K 0.13%
+16,697
254
$700K 0.13%
9,412
-5,455
255
$694K 0.13%
23,969
+4,058
256
$693K 0.13%
+9,656
257
$691K 0.13%
+20,524
258
$691K 0.13%
12,488
+6,718
259
$689K 0.13%
1,497
+1,017
260
$688K 0.13%
8,590
+6,009
261
$683K 0.13%
+9,578
262
$682K 0.13%
+11,670
263
$682K 0.13%
11,073
+780
264
$682K 0.13%
+3,469
265
$682K 0.13%
+3,894
266
$676K 0.13%
5,597
-55,977
267
$673K 0.13%
+21,880
268
$671K 0.13%
+11,469
269
$669K 0.13%
5,762
+3,203
270
$668K 0.13%
18,028
-8,833
271
$667K 0.13%
+5,361
272
$665K 0.13%
+45,793
273
$661K 0.12%
18,708
+14,196
274
$656K 0.12%
8,574
-23,716
275
$646K 0.12%
5,783
-8,117
9 10
11
12 13