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
276
$805K 0.11%
+18,924
277
$804K 0.11%
8,993
+5,300
278
$802K 0.11%
42,347
+28,872
279
$802K 0.11%
5,555
+858
280
$799K 0.11%
+11,023
281
$788K 0.1%
+29,412
282
$785K 0.1%
22,114
+13,636
283
$785K 0.1%
99,686
+63,647
284
$782K 0.1%
98,352
+66,154
285
$779K 0.1%
56,000
+17,929
286
$776K 0.1%
40,296
+21,388
287
$774K 0.1%
+62,891
288
$770K 0.1%
30,559
+9,267
289
$766K 0.1%
2,302
+2,175
290
$763K 0.1%
+11,626
291
$762K 0.1%
+15,218
292
$758K 0.1%
+8,127
293
$758K 0.1%
16,171
+14,819
294
$757K 0.1%
8,428
+4,490
295
$749K 0.1%
11,577
-77,380
296
$744K 0.1%
+25,354
297
$743K 0.1%
+92,139
298
$739K 0.1%
+63,347
299
$739K 0.1%
2,370
+2,222
300
$732K 0.1%
14,744
+14,737
10 11
12
13 14