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
301
$730K 0.1%
+68,376
302
$728K 0.1%
2,527
-686
303
$728K 0.1%
+5,251
304
$727K 0.1%
112,641
+82,284
305
$727K 0.1%
46,105
+6,894
306
$722K 0.1%
+13,328
307
$721K 0.1%
2,343
+2,170
308
$720K 0.1%
103,252
+100,774
309
$719K 0.1%
27,873
+6,980
310
$714K 0.09%
+26,789
311
$711K 0.09%
55,749
+55,713
312
$710K 0.09%
+16,717
313
$707K 0.09%
+14,761
314
$707K 0.09%
+7,915
315
$705K 0.09%
+16,198
316
$705K 0.09%
+44,847
317
$700K 0.09%
+45,311
318
$698K 0.09%
+23,170
319
$695K 0.09%
+6,441
320
$693K 0.09%
14,983
-3,792
321
$690K 0.09%
68,418
-16,308
322
$689K 0.09%
9,996
+6,743
323
$688K 0.09%
67,460
-41,080
324
$687K 0.09%
+18,208
325
$686K 0.09%
7,924
-1,374
11 12
13
14 15