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
276
$946K 0.12%
10,603
-420
277
$932K 0.12%
+5,067
278
$921K 0.12%
+14,759
279
$919K 0.12%
23,931
+2,782
280
$908K 0.12%
84,587
+60,531
281
$906K 0.12%
29,614
+22,405
282
$904K 0.12%
4,923
-2,233
283
$901K 0.12%
+43,236
284
$893K 0.11%
4,950
+4,941
285
$888K 0.11%
65,703
-37,549
286
$886K 0.11%
47,548
+15,855
287
$883K 0.11%
54,113
-1,941
288
$881K 0.11%
7,497
+3,876
289
$878K 0.11%
+28,740
290
$876K 0.11%
21,575
+15,083
291
$876K 0.11%
41,308
+9,302
292
$868K 0.11%
84,864
+82,706
293
$868K 0.11%
21,396
+15,849
294
$866K 0.11%
81,530
+50,125
295
$864K 0.11%
53,735
+48,616
296
$862K 0.11%
105,202
+89,797
297
$860K 0.11%
+13,325
298
$853K 0.11%
8,207
-6,101
299
$853K 0.11%
8,730
-4,823
300
$851K 0.11%
61,825
+12,774
10 11
12
13 14